CFO
Dina Farms
Total des années d'expérience :26 years, 10 Mois
Develop an integrated company's internal policies and procedures. Set the company's strategic plan. Restructuring the company internally and implementing the corporate governance. Debt restructuring to reduce and renegotiate its delinquent debts to improve or restore liquidity. Present all financial information for the BOD. Plan, develop, organize, and implement the group financial goals. Set and implement all financial reports for BOD and senior executives to evaluate the group's progress. Optimize the handling of banking relationships and initiate appropriate strategies to enhance cash positions. Recruit, interview and hire finance, accounting and payroll staff as required. Participate in pivotal decisions as they relate to strategic initiatives and operational models. Work with Human Resources to ensure appropriate legal compliance. Manage cash flow planning process and ensure funds availability. Explore new investment opportunities and provide recommendations on potential returns and risks. Enhance and implement financial and accounting systems, processes, tools and control systems. Manage financial planning and analysis department. Supervise creation of reports, software implementation and tools for budgeting and forecasting.
Debt restructuring to reduce and renegotiate its delinquent debts to improve or restore liquidity. Restructuring the company internally and implementing the corporate governance. Develop an integrated company's internal policies and procedures. Restructuring Equity and shareholder ratios to reach the optimal structure for the group locally and abroad. Set and implement the group's strategic plan. Present all financial information for the BOD. Plan, develop, organize, and implement the group financial goals. Set and implement all financial reports for BOD and senior executives to evaluate the group progress./ Optimize the handling of banking relationships and initiate appropriate strategies to enhance cash positions.
• Supply all financial information to the CEO & BOD, to support strategic decisions for the Group
• Develop, implement, and monitor policies and procedures of the organization within corporate guidelines.
• Plan, develop, organize, and implement the organization's financial goals.
• Perform the full range of budget on a large corporate level
• Prepare the EVA analysis on a monthly basis
• Develop credibility for the finance group by providing timely and accurate analysis of budgets, financial reports and financial trends in order to assist the CEO/President, the Board and other senior executives in performing their responsibilities.
• Manage cash flow and forecasting. Develop a reliable cash flow projection process and reporting mechanism that includes minimum cash threshold to meet operating needs.
• Optimize the handling of banking relationships and initiate appropriate strategies to enhance cash positions.
• Analyze the financial and economic indicators that can affect the Company’s plan
• Develops finance organizational strategies by contributing financial and accounting information, analysis, and recommendations to strategic thinking and direction; establishing functional objectives in line with organizational objectives.
• Prepare the Long plans, yearly Budget & Rollup Budget.
• Lead & prepare the Monthly financial reports and MIS report with recommendations and all financial analysis
• Prepare a comparison with other competitors financial and market ratios.
• Assist in implementation of SAP FINANCIAL SYSTEM.
• Ensure underlying accounting records are accurate, complete and in accordance with both EAS and IFRS.
• Partner with the vice president of information technology (IT) to procure specialized finance IT systems that meet the needs of the organization.
• Perform the full range of budget on a large corporate level
• Secure funding in alliance with the budget
• Assigning fund to each leasing contract to ensure maximum profitability and to manage company risk in terms of liquidity
• Analyze the financial and economic indicators that can affect the Company’s plan
• Manage daily cash management, cash forecasting and cash investment activity.
• Prepare the yearly Budget & Rollup Budget.
• Lead & prepare the Monthly financial reports and MIS report with recommendations and all financial analysis
• Structure and implement proper profit/cost centers system, analyze revenue and cost variances of those different profit/cost centers, and control the cost allocation.
• Prepare variance analysis and draft the comments for interpreting the actual vs. budget deviations.
• Control and approve actual expenditure within the approved budget and authorities, and report on deviations with justifications.
• Prepare a comparison with other competitors financial and market ratios.
• Review and update all financial policies and procedures.
• Create, implement the financial model for Strategic five years plan and assist in Company Re-evaluation.
• Project Manager in Implementation of ORACLE FINANCIAL SYSTEM (GL, AP, AR, FA & Cash Management) and Oracle Lease Management
-Preparing the yearly Budget
-Preparing Cost Statements & Cost analysis
-Leading & preparing the Monthly financial reports with recommendations and all financial analysis, which send to high management
-Preparing Quarterly and Annual Financial Reports which send to The Board
-Preparing monthly comparisons between the budget and the actual
-Assist in Acquisition & Merge.
-Assist in Re-evaluation of the Company Shares.
-Assist in Issuing Initial public offering (IPO).
-Function Project Manager in Implementation of ORACLE FINANCIAL SYSTEM (GL, AP, AR & Cash Management)
-User in Maximo System (Inventory)
- Assist in Preparing the yearly Budget
- Preparing Cost Statements & Cost analysis
- Preparing the Monthly financial reports with recommendations and all financial analysis, which send to high management
- Preparing Quarterly and Annual Financial Reports which send to The Board
- Preparing monthly comparison between the budget and the actual
- Preparing all financial impacts from Merge.
- Preparing Cost Statements
- Preparing Financial Statements
- Assist in preparing the financial reports
- Preparing the financial analysis of the budget
- Prepare financial analysis/reports to track, identify results and forecasts
- Leading & preparing the management reports, which send to high management
- Preparing the Weekly reports for viewing the commercial result
- Prepare and analyze financial data and reports, advising management of deviation
- Assist to Implement the Oracle financial application.
- Key User in ORACLE FINANCIAL SYSTEM (GL, AP & AR)
- Prepare and analyze Sales, Revenue compared with Production cost (for all the group)
- Journals
- Full cycle Accounts Payable and Accounts Receivable
- L/Cs & L/Gs
- Bank reconciliation
- Final Accounts
- General Ledger & Trial Balance
- Financial Statements (Balance Sheet, Income Statement, Change in Equity and Cash flow)
Finished Part1
General Grade (Good)