Ass.Financial Manager
Automationology Systems
Total years of experience :18 years, 4 Months
• providing and interpreting financial information;
• Managing daily cash balances;
• Ensuring that cash flows are adequate to allow business units to operate effectively;
• Forecasting cash payments and anticipating challenges arising from limited cash flow;
• Maintain banking relationships and negotiating loans and merchant services for business units;
• monitoring and interpreting cash flows and predicting future trends;
• analyzing change and advising accordingly;
• Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis;
• 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 such as the Inland Revenue;
• 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.
1- Financial Analyst
- Conduct and document moderate to complex financial analysis, business analysis, profitability and cost analysis projects
- Perform other analyses as requested, e.g. optimum production or regional sales analyses.
- Review month-end results and advise business management and financial management teams on attainment of projected results and/or any deviations
- Prepare and/or review and analyze all appropriations requests (AR’s), sales and distribution contracts, leases, purchase contracts and other agreements with fiscal business impact as directed.
- Compile Project budgets and perform monthly current year v. last year variance analysis, review with management
- Interpret monthly results, identify cost trends and make recommendations to management
2- Banks Reconciliation
- Bank Reconciliations for 12 Banks.
Bank Reconciliation for all banks LE & $
Bank Time deposits LE & $
Visa Bank Reconciliation LE & $
Online Payment Reconciliation LE & $
Handling all incoming & outgoing Int’l banks transfers with all Banks.
Controlling Collection for all Dep. invoices.
Incoming & Outgoing Transfers.
Issuing, decreasing and canceling of time deposits
- Handling Time deposits with daily bank rate.
- Changing currency as works need.