CFO
Koning foods industries
Total des années d'expérience :24 years, 10 Mois
- Managing financial resources and company's assets to achieve the maximum wealth and return on shareholders’ equity.
- Prepare the company plan and budget in alignment with the holding company policies and monitor its implementation across all sectors and take the required corrective actions in case of deviation.
- Improve the finance, accounting, and cost accounting related policies & processes including purchasing, inventory management, assets management, budgeting, treasury, cash management, and all related policies and work cycles in coordination with Holding Company and monitor its implementation across all departments.
- Set up and oversee the company’s finance ERP system
- Ensure cash flow is appropriate for the organization’s operations
- Performing risk management by analyzing the organization’s liabilities and investments
- Deciding on investment strategies by considering cash and liquidity risks.
- Control and evaluate the organization’s fundraising plans and capital structure
- Ensure cash flow is appropriate for the organization’s operations
- Prepare reliable current and forecasting report.
- Manage and handling all taxes issues with tax authority.
- Managing financial resources and company's assets to achieve the maximum wealth and return on shareholders’ equity.
- Prepare the company plan and budget in alignment with the holding company policies and monitor its implementation across all sectors and take the required corrective actions in case of deviation.
- Improve the finance, accounting, and cost accounting related policies & processes including purchasing, inventory management, assets management, budgeting, treasury, cash management, and all related policies and work cycles in coordination with Holding Company and monitor its implementation across all departments.
- Set up and oversee the company’s finance ERP system
- Ensure cash flow is appropriate for the organization’s operations
- Performing risk management by analyzing the organization’s liabilities and investments
- Deciding on investment strategies by considering cash and liquidity risks.
- Control and evaluate the organization’s fundraising plans and capital structure
- Ensure cash flow is appropriate for the organization’s operations
- Prepare reliable current and forecasting report.
- Manage and handling all taxes issues with tax authority.
- Guides financial decisions by establishing, monitoring, and enforcing policies and procedures.
- Protects assets by establishing, monitoring, and enforcing internal controls.
- Monitors and confirms financial condition by conducting audits; providing information to external auditors.
- Maximizes return, and limits risk, on cash by minimizing bank balances; making investments.
- Prepares budgets by establishing schedules; collecting, analyzing, and consolidating financial data; recommending plans.
- Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions.
- Provides status of financial condition by collecting, interpreting, and reporting financial data.
- Setting cost and pricing policies.
- Dealing with banks to generate new facilities
- Create and implement the financial policies and controls across the Business
- Leading, develop and motivate staff, provide formal and informal feedback and
- Implement inventories and accounting system.
- Preparing re-study for the project.
- Dealing with tax authority and handling all taxes issues.
- Achieve the effective implementation of finance business strategy through the leadership Of the finance business area.
- Create and implement the financial policies, procedures and controls across the Business in order to ensure that all procedural and legislative requirements are met.
-Lead, develop and motivate staff, provide formal and informal feedback and
Appraisal in order to ensure that the highest level of performance is achieved.
- Provide professional advice and support to all levels of the business on the full range of Financial Performance issues to ensure that managers are aware of the financial implications of their decisions.
- Achieve the effective implementation of finance business strategy through the leadership
Of the finance business area.
- Create and implement the financial policies, procedures and controls across the
Business in order to ensure that all procedural and legislative requirements are met.
-Lead, develop and motivate staff, provide formal and informal feedback and
Appraisal in order to ensure that the highest level of performance is achieved.
- Provide professional advice and support to all levels of the business on the full range of Financial
Performance issues to ensure that managers are aware of the financial implications of their decisions.
- Implement, upgrades ERP applications system (Oracle) for all the company financial activities.
- Prepare cost benefit analysis, cash forecasting projections
- Manage and oversee the implementation of corporate financial and capital planning, budgeting
and forecasting processes in order to ensure the business aware of its current/anticipated levels
Of revenue and expenditure.
- Direct the implementation of corporate financial accounting and general ledger activities in order to
ensure accurate measurement and recording of financial transactions so that accurate Accounting
Information can be provided to assist management decision-making.
-Manage the relation with external auditors to ensure the compliance of statutory financial statements.
-Maintain awareness of global developments in financial management trends and practices.
- Deal with the legislative authorities (Taxes-customs-social insurance).
- Achieve the effective implementation of finance business strategy through the leadership of the finance business area.
- Create and implement the financial policies, procedures and controls across the
Business in order to ensure that all procedural and legislative requirements are met.
-Lead, develop and motivate staff, provide formal and informal feedback and
Appraisal in order to ensure that the highest level of performance is achieved.
- Provide professional advice and support to all levels of the business on the full range of Financial
Performance issues to ensure that managers are aware of the financial implications of their decisions.
- Implement, upgrades ERP applications system (Oracle) for all the company financial activities.
- Prepare cost benefit analysis, cash forecasting projections
- Manage and oversee the implementation of corporate financial and capital planning, budgeting
and forecasting processes in order to ensure the business aware of its current/anticipated levels
Of revenue and expenditure.
- Direct the implementation of corporate financial accounting and general ledger activities in order to
ensure accurate measurement and recording of financial transactions so that accurate Accounting
Information can be provided to assist management decision-making.
-Manage the relation with external auditors to ensure the compliance of statutory financial statements.
-Maintain awareness of global developments in financial management trends and practices.
- Deal with the legislative authorities (Taxes-customs-social insurance).
-Preparing the financial statements.
-Preparing all financial analysis.
-preparing annual budget.
-working on Oracle Program.
-project manager Oracle Program
-Costing Controller
-Preparing all financial reports.
-Preparing annual budget.
-Preparing financial statements monthly.
-Preparing financial indicators.
-preparing business plan
-Resposible for customer accounts.
-preparing sales and expenses analysis monthly.
-prepare comparisons between budget and actual.
-participation in preparation of monthly financial positions.
-responsible for bank accounts and L.C's.
-working on Alfa Misr Program (All Users).
Course Study without certificate
Diploma in Costing