Financial and Admin Manager
Andalusia Maadi hospital- Andalusia Group for health car
مجموع سنوات الخبرة :39 years, 11 أشهر
Principal Accountabilities:
Management
1. Maintain a documented system of accounting policies and procedures
2. Manage outsourced functions
3. Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
Funds Management
1. Forecast cash flow positions, related borrowing needs, and available funds for investment
2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
4. Maintain banking relationships
5. Assist in determining the company's proper capital structure
6. Arrange for equity and debt financing
7. Invest funds
8. Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows
Budgeting
1. Manage the preparation of the company's budget
2. Report to management on variances from the established budget, and the reasons for those variances
3. Assist management in the formulation of its overall strategic direction
Financial Analysis
1. Engage in ongoing cost reduction analyses in all areas of the company
2. Review the performance of competitors and report on key issues to management
3. Engage in benchmarking studies to establish areas of potential operational improvement
4. Interpret the company's financial results to management and recommend improvement activities
5. Review company bottlenecks and recommend changes to improve the overall level of company throughput
6. Participate in target costing activities to create products that meeting predetermined price goals
7. Assist in the determination of product pricing in relation to features offered and competitor pricing
8. Compile key business metrics and report on them to management
9. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis
Andalusia Group for health care
2. Manage outsourced functions
3. Oversee the operations of the treasury department, including the design of an organizational structure adequate for achieving the department's goals and objectives
Funds Management
1. Forecast cash flow positions, related borrowing needs, and available funds for investment
2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3. Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
4. Maintain banking relationships
5. Assist in determining the company's proper capital structure
6. Arrange for equity and debt financing
7. Invest funds
8. Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows
Budgeting
1. Manage the preparation of the company's budget
2. Report to management on variances from the established budget, and the reasons for those variances
3. Assist management in the formulation of its overall strategic direction
Financial Analysis
1. Engage in ongoing cost reduction analyses in all areas of the company
2. Review the performance of competitors and report
Review current processes and recommend changes for efficiency.
Establishing and maintaining daily Cash flow Report
Providing CEO by Monthly and Quarterly Financial Reports
Maintaining and control of Company Expenses
Responding promptly to any request for information made by competent UAE authorities or the ADSM and DFM
Maintaining records in line with the laws of the UAE and the ADSM and DFM
Supporting and maintaining appropriate Financial Analyses
Marinating Year End Auditing And Financial Reports
Reporting on an annual basis to the governing body or senior management of Makaseb Islamic Financial Services imited.
Preparing Cash Flow & Budgeting for the Activities of the .
Preparing Monthly & Quarterly Profit & Loss Report
Supervising &monitoring Banks Accounts & Bank Facilities
Supervising And Monitoring Accounting Dept.
Supervising Purchasing & Vendors Accounts & Payments
Supervising Employees' Attendances
Supervising Monthly payroll
Supervising all Admin issues With all governmental departments
Monitoring all Employees filing
Arrange with all department employees vacations
- Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, and conformance to reporting and procedural standards. •
- Management cash flow operation thru banks. •
- Prepare the Company’s assets register and ensure it is up to date. And make sure assets are not misused and that optimum usage is obtained. •
-Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice. •
-Prepare Annual Budget (Operation & Financial) and monthly forecasted. •
-Establish tables of accounts, and assign entries to proper accounts. •
-Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted results to actual results. •
-Develop, implement, modify, and accounting systems, making use of current computer technology. •Prepare Capital Budget for new products or project. •
-Review and recommend improvements in the internal control
-Follow finance policy & procedures •
-Approve & Monitor expenses •
-Monitor account receivable •
-Monitor expenses & cost •
-Implement company financial policy •
-Follow up the execution of planned projects •.
-Provide counsel, sound business and financial advice to management. •
-Develop and propose strategic initiatives to realize medium and long-term goals. •
-Preparing Monthly & Quarterly Profit & Loss Report•
-Monitoring the financial transactions •
-Supervising &monitoring Banks Accounts & Bank Facilities•
-Supervising And Monitoring Accounting Dept. •
-Supervising Purchasing & Vendors Accounts & Payments•
-Supervising And Monitoring all inventories (Raw-Pack. Spare parts - Workshop) •
RESPONSIBLE FOR:
Verify if each company follow the established Accounting Principle and the company policies.
Perform interim audit to each company, opening of working paper for each account and verification of the Authenticity of the Account Balances, and to recommend necessary adjustment thereof.
Reconciliation of inter company transactions and balances.
Audit of payrolls and employees files.
Assist on budget and cash flow preparation for the new projects. Assist in analyzing the Balance Sheet & Profit and loss Statement together with the preparation of the Final Financial Report.
Preparation of financial reports for each company to the Exec. Management
ASSISTANT- FINANCIAL CONTROLLER
(CORPORATE OFFICE)
RESPONSIBLE FOR:
Verify if each company follow the established Accounting Principle and the company policies.
Perform interim audit to each company, opening of working paper for each account and verification of the authenticity of the account balances, and to recommend necessary adjustment thereof.
Reconciliation of inter company transactions and balances.
Audit of payrolls and employees files.
Assist on budget and cash flow preparation for the new projects. Assist in analyzing the Balance Sheet & Profit and loss Statement together with the preparation of the Final Financial Report.
Preparation of financial reports for each company to the Exec. Management.
CHIEF ACCOUNTANT
RESPONSIBLE FOR:
Supervising and managing the team work of the following entities:
SMS / AIM for project promotion, consultancy and information management.
Assesses handles and maintains computer - based accounting systems for all the entities.
Supervision of preparing payroll master, costing, commercial bids to clients, billings, financial statements, analysis schedules and other related tasks assumed by chief accountant .
TRAINING: 1983- 1984 THE ESSENTIALS OF ACCOUNTING ( in English ) which include Basic Concepts and the Balance Sheet , Accounting Records and Systems , Revenues and Monetary Assets , Non Current Assets and Depreciation , Equities , Analysis of Financial Statements ( this course was conduced by London Business Institute , Cairo , Egypt ) .