مدير مالي
اتوم الفرعونية للمنسوجات
مجموع سنوات الخبرة :19 years, 7 أشهر
مدير مالي
• مسئول عن أعداد الموازنة التقديرية للايرادات و المصروفات
• مسئول عن اغداد التدفق النقدي
• عمل دارسات مالية و إدارية للمناقصات وعروض الاسعار
• مراجعة الاقرارات الضريبية(قيمة مضافة, الدخل, تسوية كسب العمل) .
• مراقبة المصروفات ومراقبة التكاليف
• تحليل الفروق بين التكلفة و قوائم الموازنة
• المشاركة في وضع الخطة الاستراتيجيةالمالية للشركة.
• تنفيذ الخطة المتفق عليها من الإدارة العليا
بإستراتيجية تمويليه
• متابعة حركة النقد الاجنبي
• متابعة حركة الاسهم بالبورصة
• عضو دائم بلجنةالمشتريات ولجنة تقييم العروض
مناقشة الميزانية مع مكتب المراجعة
From Mar2010till Feb2017 Financial Controller of Orchidia company AMWAJ International(mother company) From June 2008 till June2009 Financial flow manger of Solimania company . My job responsibilities included: o Audit Financial Planning and Budget. o Audit monthly, quarter and annual financial report. o Founded anew firms o Responsible of establishing auditing policy & procedure, measuring effectiveness and efficiency of financial operation records. o Analyzing data to determine deficiencies in control, preparing reports with recommendation for management . o financial audit of solimar hotel . From may 2007 till June 2008 Working for Gamal Rashad auditor as a team leader My job responsibilities included: o Audit Financial Planning and Budget. o Audit monthly, quarter and annual financial report. o Interduse the taxion advise o Making economic studies o Founded anew firms From March. 1999 till 30th April 2007 Working for Golden Pyramids Plaza firm as Treasury manager Golden Pyramids Plaza (City Stars project) ) Responsible for Financial Planning and Budget. Participate Top management and Board meetings Agenda preparation and follow up of outcome actions. Establishment of new sister companies and sub companies from financial and administrative aspect up to operation. Represent the firm before Sales Tax AuthorityPrepare monthly, quarter and annual financial report. o Control the actual figures to ensure compatibly with budget o Monitor, analyses and control differences between cost and budget reports o Participate of financing strategy plan o Implementation of approved financing strategy plan o Supervising preparation of Accounting reports o Monitor the receivable amounts and apply contract conditions.. o Follow up the collection and prepare the cash flow statement Stars for Cinemas (City Stars project) A sister company with total capital 20 Million Egyptian pounds comprise of 13 show room with 2850 seats located at City Stars project as financial and administration mana