روني Ghazy

Supporting the top levels decision making.
Planning & customization of al operation Depts.
Analyzing all management reports
Managing related projects & investments
Leading policies & procedures development & Review performance, financial status and risk levels.
Manage insurance, purchase, Contracting, & associated companies.
Manage cash/revenue flow, draw up budgets, forecasts and ensure fiscal discipline.
Drive automation, manage workflow, generate, analyze and cascade MIS and statutory reports.

Responsible for entire spectrum of financial management, Personnel Management, Operational Requirements and Management Information Reporting.
Set vision, goals and road map for thru finance function.
Internal advisory on financial and administrative matters.
Involved with Analysis and Enhancement of Procedures and Processes with respect to varied aspects of Business Management.
Team leadership, people development, and employee relationship.
Review performance, financial status, operations and take course correction where required.
Manage cash/revenue flow, draw up budgets, forecasts and ensure fiscal discipline.
Drive automation, manage workflow, generate, analyze and cascade MIS and statutory reports.
Manage insurance, purchase, and drive customer satisfaction.

• Responsible for entire spectrum of Financial management, Personnel Management, Operational Requirements and Management Information Reporting.
• Set vision, goals and road map for thru finance function.
• Internal advisory on financial and administrative matters.
• Involved with Analysis and Enhancement of Procedures and Processes with respect to varied aspects of Business Management.
• Team leadership, people development, and employee relationship.
• Review performance, financial status, operations and take course correction where required.
• Manage cash/revenue flow, draw up budgets, forecasts and ensure fiscal discipline.
• Drive automation, manage work flow, generate, analyze and cascade MIS and statutory reports.
• Manage insurance, purchase, and drive customer satisfaction.

• Overall leadership of the finance and administration department.
• Establish goals, develop strategy, cascade/clarify procedures and regulations and drive implementation of plans/processes.
• Develop the annual budget oversee cash management and manage purchases.
• Implement automation, manage IT ensure accurate and complete MIS.
• Network with external authorities, auditors.
• Ensure adherence to district policies, regulations and internal procedures.
• Circulate financial reviews and contribute in the Board of Director& Board Committee meetings.

Accounting ● Budget Preparation ● Balance sheet ● P&L ● Treasury & Foreign Exchange Operations ● Storage Financial accounting ● Productivity enhancement ● Audit handling

Work Outline: Accounting operations ● Cash control ● Bank overdraft management ● Inventory control ● Non Audited Financial Statements each semester

1. Internal Control of accounting operations.
2. Cash Control.
3. Monitoring bank overdrafts to not exceed facilities accorded.
4. Non Audited Financial Statements each semester.
5. Inventory Control.

1. Daily Registration of accounting operations :
• Purchases
• Sales
• Receivables
• Bank & Cash
• Credit/Debit notes etc.
2. Stock Inventory
3. Trial Balance end of each month