Financial Director
الشركة العربية للاغذية
Total years of experience :21 years, 10 Months
1-.Checking purchase orders after review of the control stores and adoption.
2-Review bills of exchange with the cash-based principle and check the attachments is
Completed and approved.
3- Verification of the balance of current account and check the movement of bank checks, bills of exchange, where complete documentation and approval.
4- The preparation of cash flow report.
5- The preparation of the estimated budget of income and supervision to achieve them.
6- Prepare the estimated budget of the expenses and the follow-up deviations in its
Implementation and ways of solution..
7- Review and approval of the monthly balance .
8- The preparation of checks and the adoption of social security checks and payroll
Checks.
9-Financial Analysis of the financial statements in order to identify strengths and
Weaknesses in the performance of the company.
10-Financial planning for long-term investments.
11-Liquidity planning and profitability
12-Working capital management located the establishment.
13- Fixed assets management.
14-Financial planning and financial control.
1-.Checking purchase orders after review of the control stores and adoption.
2-Review bills of exchange with the cash-based principle and check the attachments is
Completed and approved.
3- Verification of the balance of current account and check the movement of bank checks, bills of exchange, where complete documentation and approval.
4- The preparation of cash flow report.
5- The preparation of the estimated budget of income and supervision to achieve them.
6- Prepare the estimated budget of the expenses and the follow-up deviations in its
Implementation and ways of solution..
7- Review and approval of the monthly balance .
8- The preparation of checks and the adoption of social security checks and payroll
Checks.
9-Financial Analysis of the financial statements in order to identify strengths and
Weaknesses in the performance of the company.
10-Financial planning for long-term investments.
11-Liquidity planning and profitability
12-Working capital management located the establishment.
13- Fixed assets management.
14-Financial planning and financial control.
Duties as information technology manager :
1. Company systems analysis and write suitable programs to run data with languages Visual basic and Foxpro.
2- Test different software stores, accounts, payroll and sales results to make the
Necessary adjustments.
3- Prepare presentations and propaganda films for the company's products with
Appropriate programs such as Flash, Power Point.
4- Posters design for products and menus design using programs such as Photoshop,
Corel Drew, Photo Express.
5- Supervising the preparation and operation of the music at branches of programs,
Equipment and music lists.
6- The company's network management, have sufficient experience by networks like
NOVEL, AS 400, NT 4 in terms of setup, operation, address the faults of
Programs and services .
7- The development of training programs to train workers on programs (all Office
Programs, programs of accounts, fixed assets, warehouses, sales and payroll) and
Staff training on computer maintenance and Fault Diagnosis and treatment
devices.
8- Supervising control the main warehouses and branches stores, supervise the control
Of fixed assets in terms of the preparation of appropriate programs to control and
Guide the movements of assets and fixed assets according to need operating
Reserves.
9- Supervision on branches computers and needs of license and software .
10- In charge of all the data processing resources, these include computers,
Terminals, power supplies, software, outside programmer’s documentation,
Computer supplies . Coordinate all data processing activities with all other
Department to insure their smooth operation and exploit the co.’s investment in
Computer equipment to the maximum possible.
11- Insure that all data processing equipment runs with minimum or no down time .
12-insure that all software runs with no output errors, no response time problems and
According to specifications .
13- In cooperation with all other department head, design, document and implement
New computer based procedures that will help the departments run more efficiently
Or provide better guest service.
14-channel and coordinate all new software development, decide whether to program
In house, with vendor, or with an outside programmer.
15- Monitor all data processing contracts and supervise the activities of outside hardware
Maintenance personnel when come to the premises .
16- Coordinate all data processing and related with outside agents .
17- .
1- Action accounting entries to the reign of staff after a review of exchange requests.
2- Billing based on quotations.
3 -Statistical analyzes required by the administration.
4- Registration book of general expenses and the preparation of the monthly balance.
5- Preparation of fixed assets registers and participates in the actual inventory.
6 - Tax preparation upstream 40 and 41 models, discounted from others.
7 - Analysis of the company's accounts and the work of a map of the coded account.
8-Work on the general ledger accounts program beginning from daily extraction until
The balance sheet and analysis.
9- Matching manual inputs with computer results.
10 - Training of accountants to enter the accounts on the Motamem program
11- Working on Arabic and English secretary programs .
12- Working on QATRO program for designs .
13- Preparation of monthly follow-up transit operations program.
Contact foreign suppliers and select the desired import of ceramic sanitary ware and
Needs.
7-Telex use in correspondence and receive invoices from abroad by fax.
8- Communication with the banks to prepare letters of guarantee and opening letters of
Credit for import under the terms of import.
9- The receipt of the shipment documents to calculate the unit cost of the goods.
10 - Save documents each shipment of the Performa invoice , a list of weights, packing
List, bill of lading , customs clearance fees and expenses of the transportation .
11- Follow-up to the collection of bills of exchange and merchants checks .
12-Coding items on integrated accounts program and record purchases and sales and print
the required report
Education: - 1985 Graduated from “Faculty of commerce Ain Shams university – Accounting Section” A good estimate. - ICDL Certificate ” - Lead Auditor for ISO 9001 IRCA Certificate - Fox Pro Programmer - Visual Basic Programmer - Food safety - HACCP - Accountancy standard
