Financial Manager مدير مالي
Tech Mahindra
Total years of experience :31 years, 7 Months
• Managing company cash flow and preparing cash projection.
• Preparing Budget FY and comparing budget Vs actual figures.(BS, IS, Assumption, and dashboard reports)
• Preparing and updating forecast.
• Updating forecast monthly and quarterly.
• Preparing financial statement monthly/Quarterly and yearly.
• Preparing aging report for A/R & A/P.
• Costing, cost analysis. and Cast centers review.
• Managing Inventory documentary cycles and stores auditing
• Controlling fixed assets for the company and preparing monthly report for depreciation.
• Controlling cash flow for the company and preparing the daily cash position.
• Controlling inventory and cost.
• Allocating cast by cost centers which approved by HO. in USA.
• Preparing feasibility study for the new projects.
• Using the American standers GAAP accounting system.
• Using the American accounting software (Intacct) it’s an online system.
• Meeting dead line for HO. Company for all reports and financial statement.
• Reconcile bank statement on monthly basics.
• Reconcile safe box account on monthly basics
• Preparing the upper management reports.
• Calculate the Breakeven point for the company and the liquidity.
• Managing financial department employees.
• Review Trail Balance on Monthly basics.
# Responsible for financial Department.
# Improve the company market share of business.
# Performing feasibility & marketing studies.
# Preparing the daily financial reports for the upper management.
# Oversee cash flow planning. Ensure availability of funds as needed.
# Handling the accounting cycle.
# Preparing financial statements.
# Oversee all payroll activity
# Preparing financial Analysis for the financial reports.
# Analysis for variances between Budget and actual financial statements.
Managing Cash flow for the company.
# Very good knowledge of Office application, specifically, Word, Excel, Internet &
ERP sofware.
# Reviewing all special financial reports
# Review the financial statements with the internal and external auditors.
Handling all taxation issues.
Directed financial management functions including development of monthly/quarterly financial statements, financial forecasts and budgets. Oversee general accounting functions, including AR/AP, account reconciliation and cash management. Administer all financial management systems, evaluating and integrating new applications. Develop highly skilled accounting and financial management team to achieve established objectives. Interact with the Board of Directors and President concerning financial forecasts and reports.
*Managing Financial Department employees.
*Performing feasibility & marketing studies.
*Preparing the daily financial reports for the upper management.
*Handling the documentary cycle.
*Handling the accounting cycle.
*Preparing financial statements.
*Preparing consolidated financial statements for 3 subsidiaries in Tunisia
*Preparing Budget for 3 subsidiaries.
*Preparing financial Analysis for the financial reports.
*Analysis for variances between Budget and actual financial statements.
*Managing Cash flow for the company.
* Reviewing all special financial reports for Orascom Telecom Holding (OTH) Consolidation purposes.
* Handling all financial issues and contracts.
Financial Manager Duties
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Prepared financial reports, developed budgets and performed variance analysis in accordance with business plan.
Compiled periodic financial reporting packages for senior management. Carried out internal audits to ensure regulatory compliance and operational efficiency/accuracy. Built and led teams in carrying out special projects.
Administration Manager Duties
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Hands-on training in HVAC system troubleshooting, repair and maintenance of air conditioning, heating systems, and electronics, Experience in direct customer service, purchasing and order expediting, and negotiating with vendors; organise all aspects of business ownership including general accounting, and invoicing, Skilled in hiring and motivating technicians.
HR Duties
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Excellent human resources background, including: applicant screening; employee orientation, evaluation and placement; safety and training; and benefits planning. Experienced in developing and implementing new safety, training and employee orientation programs.
Part time Job
-Auditing and preparing the financial statements for the clients, and the financial analysis.
-preparing all financial reports.
-Reviewing financial statements with the tax dep. and sales tax dep.
Handling SWIFT Department
-L/C'S
-L/G'S
-Forgin exchange - dealing room