KANDIL STEEL GROUP
مجموع سنوات الخبرة :27 years, 6 أشهر
Responsibilities summary
Finance, accounting, cash & financial reporting MBA certified coming across 20+years of hands-on experience and exposure at leading companies at various fields industries
Setting goals and objectives, and designing framework for achieving those goals, sharing ideas with management on how to improve efficiency in order to enhance organizational growth
Responsible for the management and supervision of the financial operation in accordance with current policies, regulations and directives as mandated by accounting standards
Preparing financial plans, budgets and forecasting along with monitoring and preparing cash flow forecasting
Preparing all financial statements and SAP user
Preparing reports which required from the Management and other stakeholders from time to time
Participation for preparing the long term strategy plan, annual business plan and carry out various analysis & Monitor and analyze monthly operation results against budget
Manage and evaluate all investment decisions, relations, Identifying, managing risk and opportunities
Monitoring the cash position and working to build strong relationship with financial organization and Following up bank Facilities and monitoring financial interest. And foreign currency needed and handle the position
Using derivatives tools as SAWP, Options and Futures to cover risk fluctuate in currency and material price
Following up export transactions for export incentive fund and collections
Ensure that the financial institution’s accounting procedures are in compliance with generally accepted accounting & manage the financial systems and ensure compliance with international standard
Construction of complete documents cycle
Develop and implement policies to streamline financial institution accounting procedure and Ensure that the financial institution’s accounting procedures are in compliance with generally accepted accounting principles
Assurance that the internal control system is working effectively
Participation in evaluation and setting up new integrated system currently
Following up all kinds taxes (VAT, Withholding tax, income tax, salaries tax, stamp tax and Defferd tax VAT Monthly Form
Calculate tax’s due and prepare all taxes forms
Inspection Taxes VAT, Withholding tax, Corporate tax, salaries tax, stamp tax
Manage and supervise day-to-day accounting activities, including credit and collections, billings, accounts payable and receivable, transactional accounting, and cost management
Prepare monthly, Quarterly and yearly financial statements, including the Balance Sheet, the income statement, the cash
flow, financial ratios and analysis and expenses analysis
Prepare of consolidation & combination of financial statements, including the Balance Sheet, the income statement,
Cash flow-for sister companies
Work closely with company departments to prepare budgets, coordinate with them for routine transactions and work consultatively with the respective departments on cost reduction initiatives.
Monitor actual cash flow and outflow against approved cash forecast. Monitor and analyze monthly operation results against budget
Following up budget controlling and investigating variances and take essential actions with other departments
Support in cost control strategies and monitor cost control activity implementation
Control and providing alarms for production process and consumption
Supervising on Cogs analysis and do procedures for cost saving
Doing the profitability analysis & suitable sales yield
Following up & supervising on stock control and perpetual stock reviews
Review pricing inventory methods and prepare the final profit analysis.
Putting procedures for avoiding up normal expanses
Participation in preparing Key Performance Indicators
& RESPONSIBILITES
- Report to accounting manager
- Prepare quarterly financial statements including the Balance Sheet, the income statement, cash flow, financial
ratios analysis and expenses analysis
- Safeguard of company fixed assets
- Following up collections and credit for receivables.
- Prepare of sales and accounts receivables reports and aging for supplies
- Examining bank reconciliation.
- Following up of import transactions of ( LC ) and prepare cost for foreign purchases
- Following up of export transactions of and getting back customs under drawback system and temporary clearance
system.
& RESPONSIBILITES
- Daily records of entries
- Examining bank reconciliation.
- Following up collections and credit for receivables.
- Daily Following up of the bank accounts balance and bank movement review with payable checks, collectable checks to
obtain daily liquid money state
- Prepare of import transactions of ( LC ) and prepare cost for foreign purchases
- Prepare of export transactions of and getting back customs under drawback system and temporary clearance system
1-Bachelor's degree commerce from helwan uni grade good 2- MBA - from Arab academy 87 % 3-Member in institute of management accountant “IMA“ for CMA ( Currently studying Part 1 ) self study- 4- Mini - MBA 5- TOEFL ( Cairo uni ) 6-Managerial courses: - Problem solving & - Communication skills - Presentation skills - Time management - Report writing decision making - First time manager - Effective negotiations - Task management