finance manager
Better mix
Total years of experience :22 years, 0 Months
Follow up prices of raw materials and equipment parts
Follow up the cost of the cubic meter for concrete and compare the selling price
Follow-up of expenses and revenues
Prepare the cash flows of each station and the company as a whole
Preparing the planning budgets for each station and producing a production target for each station and studying this with the director of each station and the method of implementing these goals
And then present these budgets planning with the management and discussed with them to see the extent of compatibility with the objectives of the company and the work of the general budget of the company
Analyzing the financial statements of each station separately and comparing them with the target
and studying deviations and knowledge of the reasons
Analyzing the financial statements of the company and presenting them to the management and discussing with them and measuring what has been achieved with the target
Achievements:
I have achieved my goals in this company, where I participated with the team in establishment of financial management and operation of regular accounts In 2006,
Which highlighted the company's ability and funding, thus strengthening And the financial ability of the company to take external credit from foreign companies Loans from banks inside Egypt,
Which later contributed to the creation of a better group.
Responsibilities and functional details: Preparation of financial statements for each quarter Preparation of monthly cash flows
Cost of imported goods and pricing of products on a cost basis, consider market prices for each product Competitors' prices in the markets
Follow-up of expenditure and revenue to prepare cash flows to meet Commitments of the company and the reinvestment of surplus funds
Compare business results and compare them to the goal Conduct a study of the results of each product and compare them with what was Targeting and impact of the product tool on the company's overall results
Responsibilities
Audit of patients
Review warehouses and consumptions operations and pharmacy Customer Accounts
Prepare a list of discounts given to clients and patients Reviewing the Fund Account
Prepare customer invoices
Prepare a detailed account statement for each customer and customer analysis book
Prepare a detailed account statement for each resource and supplier analysis book
Responsibilities:
Prepare daily restrictions
Making bank reconciliations
Follow up the settlement of the employees' custody
I have a Bachelor of Commerce from the Faculty of Commerce, Cairo University in 2000 with a good grade
I have a Bachelor of Commerce from the Faculty of Commerce, Cairo University in 2000 with a good grade