director finance and administration
Happy Sweet,Economic Group,Fly group
Total years of experience :24 years, 3 Months
Providing leadership, direction and management of the finance and accounting team.
providing strategic recommendations to the CEO / president and members of the executive management team.
Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting.
Advising on long-term business and financial planning.
Establishing and developing relations with senior management and external partners and stakeholders.
Reviewing all formal finance, HR and IT related procedures.
- Providing and interpreting financial information; - Monitoring and interpreting cash flows and predicting future trends;
- Analyzing change and advising accordingly. -Formulating strategic and long-term business plans.
- Researching and reporting on factors influencing business performance.
- Analyzing competitors and market trends. -Developing financial management mechanisms that minimize financial risk.
- Conducting reviews and evaluations for cost-reduction opportunities.
- Managing a company's financial accounting, monitoring and reporting systems.
- Liaising with auditors to ensure annual monitoring is carried out.
- Developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations.
- Producing accurate financial reports to specific deadlines.
- Managing budgets.
- Arranging new sources of finance for a company's debt facilities:
- Supervising staff.
- Keeping abreast of changes in financial regulations and legislation.
- Providing and interpreting financial information; - Monitoring and interpreting cash flows and predicting future trends;
- Analyzing change and advising accordingly. -Formulating strategic and long-term business plans.
- Researching and reporting on factors influencing business performance.
- Analyzing competitors and market trends. -Developing financial management mechanisms that minimize financial risk.
- Conducting reviews and evaluations for cost-reduction opportunities.
- Managing a company's financial accounting, monitoring and reporting systems.
- Liaising with auditors to ensure annual monitoring is carried out.
- Developing external relationships with appropriate contacts e.g. auditors, solicitors, bankers and statutory organizations.
- Producing accurate financial reports to specific deadlines.
- Managing budgets.
- Arranging new sources of finance for a company's debt facilities:
- Supervising staff.
- Keeping abreast of changes in financial regulations and legislation.
Overseeing critical functions of complex accounting procedures encompassing Installation, operation, and auditing of accounts, verifying the accuracy and consonance of financial transactions to prevalent statutory regulations maintaining records and facilitating audits.
Coordinating inventory, performing reconciliations, variance analysis cost of sales reporting and executing various management reporting functions in addition to establishing and maintaining... Standard cost systems for all business units and periodically analyzing companies consolidated financial’ statements.
Monitoring the efficacy of initial control procedures effected to ensure fulfilment of inventory & F/A transactions in addition to tracking physical inventory J compiling and reviewing documentation to ensure proper asset capitalizations reconciling sub-ledgers and managing all elements of depreciation transactions
Calculate physical inventory cycle counts and ensuring Inventory records reflect actual balances within 30 days of the same
Applied principles of cost accounting and conducted studies for compilation of cost information beyond the scope of general accounting systems, Initiated processes to assimilate data to determine costs of various business activities such as raw material purchases, inventory and labour and their contributions.
Regularly analyzed market data to ascertain the effect of changes in product design, raw materials, manufacturing methods on costs incurred, compiled costing information for a variety of processed including budgeting, audit and for providing production cost estimates.
Recommended cost efficiencies in new product layouts and provided key factor analysis reports to Management which enabled tracking of product profitability.
Conceived and deployed integrated cost accounting system, formulated operational and functional
Reports to 'track performance from an accounting perspective, calculated actual manufacturing costs and formulated comparison reports of production vs. standard costs to control related expenditure.
Appraised; and evaluated property, equipment and other assets for sale or acquisition and assisted with the estimation of market value.
Master of Business Administration MBA
bachelor degrees, Ain sham’s university, faculty’s of commerce, accounting