FINANCIAL MANAGER
hanaky company
Total years of experience :14 years, 11 Months
• Handled the tasks of managing and analyzing budgets and financial reports.
• Played major role in providing and interpreting financial information.
• Produced accurate financial plans meeting deadlines.
• Directed a team of accountants to increase accuracy and reduce time for financial recording and reporting.
• Responsible for financial administration management with annual sales exceeding sr30 million.
• Coordinated the financial reporting functions and provided day to day supervision one or more functions such as accounts payable, receivable, payroll and etc.
• Directly involved in forecasting and planning and budgeting.
• Ensured accuracy of compliance with accounting policies and procedures.
• Responsible for maintaining general ledger system and accounting files and chart of accounts.
• Preformed financial analysis and modeling.
• Established and maintained internal controls, serve as liaison to external auditors and ensured that accounting activities are in accordance with legal, government and company policies.
• Analyzed financial data and extracted and defined relevant information.
• Monitor the customers’ current accounts on a daily basis and ensure its compliance to the approved payment terms & the company’s credit policy.
• Audit the monthly collection’s forecast.
• Responsible for processing payroll in timely manner.
• Accounting system design ( accounts guide & items inventory).
• Fully responsible for recreating financial activity.
• Auditing all the earning & expense vouchers, petty cash and cash with staff.
• Preparing and auditing monthly trail balance
• Preparing annual inventory adjustments
• Preparing the monthly bank reconciliations.
• Preparing monthly payroll for staff.
• Follow up on all the payments from clients, (cash and chequse) and resolve all problems that may coincide with it.
• Control all the daily sales, treasury transactions and bank deposits for all the branches in Egypt.
• Following up with all the suppliers and other creditors organize payments and make reconciliations required.
• Preparing the monthly sales tax and surtax acknowledgements
• Preparing proposed budgets for monthly sales, monthly income statement and monthly expenses. Analyzing variances and present solutions.
• Prepare all documents required for drafting the balance sheet.
• Preparing the financial statements
• Accounting system design (accounts guide and items inventory).
• Fully responsible for recreating financial activity.
• Directly reported to owners copany monthly (forecasting, actual) financial reports covering all the branches in Saudi Arabia (3 branches)
• Auditing all the earning & expense vouchers, petty cash and cash with staff.
• Preparing and auditing monthly trail balance
• Preparing annual inventory adjustments
• Preparing the monthly bank reconciliations.
• Preparing monthly payroll for staff.
• Follow up on all the payments from clients, (cash and chequse) and resolve all problems that may coincide with it.
• Control all the daily sales, treasury transactions and bank deposits for all the branches in Saudi Arabia..
• Following up with all the suppliers and other creditors organize payments and make reconciliations required.
• Preparing proposed budgets for monthly sales, monthly income statement and monthly expenses. Analyzing variances and present solutions.
• Handling annually income statement for more than sr 1 Billion and 300 million riyals
• Prepare all documents required for drafting the balance sheet.
• Preparing the financial statements for years 2008 & 2009 & 2010 & 2011 & 2012 and 2013 (the financial statements for Each branch and conslidat ).
Association of Accountants and Auditors Egyptian . Certificat issued year august 1998 (certified of public accountant)
-Membership in SCOPA - certified of public accountant (legal accountant) -Bachelor of commerce/accounting Major subject :accounting Certificat issued year May 1991 Cairo university