Finance Director
EMG
Total des années d'expérience :23 years, 0 Mois
Consulting on corporate finance structuring and planning plus internal audit
1. Budgeting, Planning (proforma financials)
2. Preparation of monthly financial reports.
3. Conducting quarterly financial presentations.
4. Periodical Forecasting.
5. Monitoring periodical comparison between actual and planned financials
6. Executing cash management strategies.
7. Implementing the corporate long term goals as well as short term.
8. Demonstrating cost effective uses of the financial resources.
9. Advising & overseeing negotiations with third parties (Banks, financial institutions, for Interest minimizing, loans, overdrafts, Guarantees etc...) in-addition to ex-auditors and tax authorities.
10. Following up on accounting department as for task distribution, achieving timely closing and reporting, interfering at year end evaluation for finance & accounting area, implementing proper hr management policies to achieve goals through based morals, communication and leading criteria.
1. Controlling daily and main accounting entries.
2. Setting a controlling system for company expenses, liabilities & receivables.
3. Applying different types of reports up on request of upper management, Such as individuals cost overhead & operational costs etc…
4. Assisting in preparing and monitoring the organization annual budget.
5. Analyzing various monthly expenditure and revenue reports and makes appropriate recommendations to ensure compliance to budget projections.
6. Preparing, financial statements: (Balance Sheet, Income statement, cash flow).
5. Controlling cashier entries.
6. Providing a periodical forecasting for the company liquidity.
7. Clarifying all necessary issues concerned with Finance Ministry & National Social Security Fund such as VAT & Nssf quarterly reports plus employees Tax reports
and yearly income tax clarification.
8. Implementing the standard Inventory Control model cycle by controlling data and costing.
9. Keep on a standard accurate stock evaluation report.
Controlling daily accounting entries.
Preparing, financial statements: (Balance Sheet, Income statement).
At: Credit Cards Dept:
Following up with Clients Concerning their financial details, analyzing the credit risk of each new file application and colaboration with operation center to setlle the financial needs of clients.
Data entry of accounting operations as sales JV, Payment vouchers & receipt vouchers, plus Controlling Stock procedures regarding to purchases, sales & transfers within branches
On line trading in the U.S stock market, & assistant to the manager in the office work.
Providing Financial Services to the customers.
Achievements
Conducting an academic thesis for the B.A under the title of (THE EFFECTS OF ECONOMICAL, POLITICAL & SECURITY FACTORS ON THE USA FINANCIAL STOCK MARKET) including risk management and analysis, portfolio management, Stastic research (SPSS 11), Decision making (OR) and econometric model on CPI and INTEREST RATES which affect the stock market.
Emphasis on Finance
Emphasis on managenment equities
school