Financial Manager
SUKHTIAN TRADING
Total des années d'expérience :23 years, 5 Mois
1. Financial Manager for Sukhtian Trading company - schwarzkopf professional in egypt, (from 2009 to date)
Vertex Construction Cairo, Egypt
Finance Manager
Vertex Construction
Finance Manager
This company was fully capable general contractor and well qualified to manage
multi-disciplined construction and design/build projects.Reporting to the GM, I manged a
team of4 qualified accountants and 1 cashier.
Main responsibilities
- Preparing financial statements and reports on a monthly basis.
- preparing annual budget and forecasts.
- Managing payroll for the company's 50 employees.
- Controlling overhead of $ 200, 000 per the year.
My main achievements
- Preparing and supervising the development of documentary and accounting systems of
company, Implementation the -- Computerized accounting system. ( Peach tree
accounting)
- Reduced overheads
- Increased the frequency of reports from quarterly to monthly reports
Pharomina tours Cairo, Egypt
Finance Manager
Pharomina tours
Chief Accountant ( 1997 - 2000 ) & Finance Manager ( 2000 - 2007 )
Pharomina Tours is is a complected service travel company;which memberships with
ASTA and IATA, is divided into: Incoming Out going, Air lines ticket sales, Nile cruises
& Transportation Division. Reporting to the CEO, I manged a team of 6 qualified accountants and 1 cashier
Main responsibilities
.
- Approving and Supervising the preparation of Company’s Financial Statements in
conformity with the Egyptian Accounting Criteria and in the light of provisions of
enforceable laws, making sure of fulfillment thereof on time, acquainting the top
management with them, and monitoring the Completion of auditing of statements made by
auditors of company (KPMG Hazem Hassan & Co.. ).
- Contribution to developing the work plans so as for the company to achieve its goals, as
well as preparing the Financial budget and cash flow statement after the coordination with
the Company’s departments and divisions.
- Controlling and regulating the company’s receipts and expenses, confirming their
utilization effectively and efficiently towards achievement of the company’s goals, and
putting forward the recommendations and submitting them to the top management with
regard to all affairs that have influence on the company’s financial position.
- Control on customer’s balances, credit, and monitoring the customers, external contracts
and services to be rendered by the suppliers to guarantee that they are effective, offering
the optimal value for the company.
- Presentation of financial reports on amounts and balances of current accounts whether
with banks or on the customers, as well as balances of balance sheet, position analysis and
submission of proposals to top management.
- Planning and proposing the financial and administrative policies, abiding by the
approved ones, supervising the execution of financial programs and accounting system
and financial procedures, and issuing the financial reports.
- Continuous communicating with and coordinating between directors of company’s
departments, for controlling the application validity of financial policies and procedures,
cooperating with them on solving the financial problems, focusing on the performance
quality and strengthening the firm’s relationship with the customers and suppliers and
short-term and long-term finance sources, namely banks and others.
- Preparing and supervising the development of documentary and book systems of
company, replacing the manual system by computerized accounting one, and managing
and directing the financial department’s staff, to make sure of their having the adequate
amount of motivation, incentives, training and carrying out their duties according the
required criteria.
- Preparing and submitting the reports on emergencies and proving the top management
with them, laying down the suitable procedures, and controlling the assets and insuring
them against the various risks.
My main achievements
- Preparing and submitting the reports on emergencies and proving the top management
with them, laying down the suitable procedures, and controlling the assets and insuring
them against the various risks.
- Acting on directing the investment, proposing the alternatives to the management and owners and preparing the feasibility studies for projects- projects of land transport presented by the company as to the tenders put out by Ministry of Transport (General Authority for Roads and Bridges) for the year 2006/2007, for connecting Aswan, PortSaid, North Sinai, South Sinai, Esmaelia and Suez governorates with their capitals and centers of other governorates in A.R.E .
- Preparing the feasibility studies for group land transport inside Cairo, Helwan and 6th October governorates so that group transport lines inside and among the governorates which are put out to tenders by the public transport authority in 2006
Sanabel Company for Food Industries Riyadh, Saudi Arabia
Chief Accountant
Sanabel for trade and agricultural industries
Sanabel a Saudi company working in the field of trade and the food industry, meat, and of
fresh meat of Sanabel station, food, meat stations, farm wheat, fodder, vegetable projects,
plant tissue, plant juices and milk long term Reporting to the CFO, I manged a team of 10
qualified accountants and 3 cashier
Responsibilities:
- Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting,
budgeting
- Responsible for day to day finance and accounts operations
- Perform full set of accounts and ensure timely closing of accounts.
- Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
- Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to HQ in France.
- Review & approve payment vouchers & journal entries
- Perform cash flow forecasting, budgeting and working closely with the operations and
project
teams in analyzing margins, variances and cost analysis.
- Issue project cost reports for review and approval.
- Develop and maintain internal control and effective accounting system and policies for
the set up.
- Support CFO in ensuring that intercompany cost allocations are in line with management
agreements and transfer pricing policy
- Establish and maintain systems for cost-sensitivity analysis and early-warning of
cost-overruns
- Work consultatively with the respective departments on cost reduction initiatives
5. Chief Accountant for Sanabel Company for Food Industries (one of AL-Rajhi Group in KSA, (from 1993 to 1996)
6. Chief Accountant for Burg EL-Gezira Company for Touristic projects, 1992.
7. Member of internal audit committee for companies group of Dr. Khaled Fouda (Nile Vally Tours - Nil Vally for hotels- Burg El-Gezira for touristic projects -Top Food for Food Development, from 1991 to 1992.
8. Internal Auditor for Top Food Development Company, from 1989 to 1990.
9. Accountant for Top Food Development Company, from 1987 to 1988.
( CMA) o Bachelor of Commerce, Ain Shams University, 1985, General grade "Good"