مشرف مالي واداري
الكواكب السبعه
Total years of experience :15 years, 4 Months
مؤاقب مالي لكافة الانشطة الماليه للمطاعم والاغذية والمشروبات
- ادارة التكاليف
- ماستر في Financial Modeling
-متابعة المشاريع والقائمين عليها.
- حضور اجتماعات مع العملاء والموردين والاتفاق بما يتناسب واستراتيجية الشركة.
- المشاركة فيوضع الاستراتيجيه العامه للشركة ومتابعة مدى الالتزام بها في ظل التغيرات الدتخليه والخارجيه.
- المساعدة بالعمليه الادارية بالشركة الهيكل الإداري.
- دراسة السوق والمتنافسين والاسهام في وضع تصور لتسعير المنتجات.
مراقب مالي
MBA student
تقارير ماليه
مراجع على جودة البرامج المحاسبيه ODOO
Power BI
اكسيل
بيانات وقوائم ماليه
business advisor
1. Budget preparation.
2.branch super vise all transactions
3. Monthly P&L budgeted Vs actual.
4. Review all expenses and checks.
5. Control all transactions on the system.
6. Salaries review and coordinate with HR manager.
7. sSupport Purchasing Mng. if needed.
8. Review any vendor invoices.
9. All staff transportation expenses revision.
Chief accountant responsibility on controlling AR, AP, Budget and treasury activities
Creat financial policies and procedures.
Facilitate company whole operations which attached with finance.
Tax and other related parties handling
Board comities with top management to give recommendations on our business whole strategy.
Invoicing control
sales Reporting
Collection reporting and control
Customer balances control
Credit control
* Maintain all financial transactions .
* Credit control .
* AP/AR control
* Taxes .
* Audit financial statements .
* Ending & Beginning year entries.
Treasury accountant:
1. Day- to-day Operations(SAP):
• Liaise between all business units (relevant departments) and Banks to understand and explain the project financing needs.
• Perform day-to-day treasury operations of Cash & Trade Finance transactions to ensure that work processes are implemented as designed and comply with established policies, processes and procedures
• Support the clearance officer in by preparing the required forms to avoid any demerge cost
• Prepare Cash Management & Cash flow Projections.
• Prepare all bank correspondences.
• Collect Daily Bank statement from the Business Units and send it to the concerned parties
• Support AR & AP team by providing them with needed Bank data
• § Reconcile on a daily basis internal books and bank statements.§ Follow-up and investigate any scheduled funds reception or disbursement and update accordingly the internal books and cash-flow report.
2. Letter of credit:
• Co-ordinate with local and foreign banks to monitor incoming L/Cs
• Liaise with advising banks regarding L/C confirmation
• Prepare all bank correspondence on matters pertaining to internal transfers, Confirmation, acceptance or rejection of L/Cs
• Matching the book balance with the outstanding report received from the bank
3. Cash Against Documents ( CAD):
• Communicate between customers and banks in order to make sure that documents are being sent smoothly from customers to bank & communicate with Accounts Payables to prepare the payment transactions & send the original documents & forms to the clearance officer
• Match the book balance with the outstanding report received from the bank
4. Letter of guarantees
• Monitor all Letters of guarantees received from the customers and communicate with all related parties
• Renewal/ amendment of the Letter of Guarantee; communicate with suppliers regarding letters of Guarantee; make sure that it matches with the company approved forms in order to secure the company rights.
• Monitor all Letters of guarantees for issued from our accounts and communicate with all related parties.
• Match the book balance with the outstanding report received from the bank
5. Bank Brief
• Issue monthly Brief report for all bank movements and issue all related bank transactions and classifying the transactions among each department
• Perform monthly transactions on the Oracle system.
• Support GL team in Bank reconciliation transactions
6. Daily Cash and Bank Position/Reporting:
• Prepare Cash & Bank position for all related Business Units and ensure there’s a sufficient balance for all payments with follow up with Account receivables for Rejected Cheques and Collections swifts to facilitate the collection process.
7. Fulfilling Bank requirements/documentations :
• Prepare the Draw Down & Notice of Utilization for the new Agro Company covering payments and fulfil the Supporting documents & follow up with bank to transfer the money to the company’s account
9. Payment Transactions:
• Keep company’s checks books in order to issue all required payment to various suppliers & vendors as per alignment with AP section on daily basis foreign transfers, and support by the payment swifts.
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• Prepare internal transfers between accounts to cover the payment by the foreign currencies by getting special rate from the bank.
Misr polymer industries LASHEEN GROUP (3/2009 - Till Now
Accountant
• Recording in an American journalize.
• Custody of treasury.
• Do bank reconciliation every month.
• Do and calculate withholding taxes.
• Sales taxes.
• Review invoices.
• Work with an accounting program.
• Clerk loans.
• Do customer accounts.
• Recording in ledgers.
•Letter of credit’s procedures.
Zagazig university, Egypt Bachelor of Accounting and Financial Management, 2008 General grade 62.8%