أسامه فتحي

Financial Manager في MedStar

• مصر - القاهرة
• يناير 2018 إلى يوليو 2020

- Preparation of the operation budgets, capital budgets and assist in business plans, as well as any periodic financial forecasts which are required to effectively manage the financial operation of the business in line with company objective .
Monitor actual performance against approved budgets & business plans and investigate and report on significant variances .
- Oversee the effective operation and utilization of the Company's computerized financial / management accounting & reporting systems.
- suggest modification and improvements to existing process and help in evaluation of such changes .
-Ensure that accounting records are prepared and maintained in accordance with the company's accounting policies, recommended accounting standards and related accounting principles and practices. This includes keeping abreast of changes in International Accounting Standards, understanding their implications and planning& managing change where required .
- Direct the development of the financial and accounting policies, procedures and systems and advise (GM) on the interpretation and implementation of these policies, procedures& Systems. This includes ensuring that there is an appropriate internal control framework in place within the company to effectively manage key Business Risks and safeguard the company's assets.
- Ensure timely and accurate preparation, presentation and delivery of monthly and annual financial statements to the concerned parties (GM, Auditors etc., ) as per Accounting Policy requirements, expected standards and agreed deadlines / time frames.
- Co- ordinate the completion of the annual audit of the company's financial statements in accordance with local accounting standards& regulations and Corporate requirements.
Budgeting:
- To prepare the annual Operating Budget for the approval of the General Manager & CEO, no later than 1st September of the preceding financial year.
- Give advice and assistance to Department Managers in preparation of budgeted revenues and costs.
- Review budget revenues and costs with senior management and prepare budget pack on an annual basis.
Cash Management:
- Review cash availability on daily basis and place excess funds in order to maximize interest receipts.
- Prepare cash flow forecasts on a weekly basis and advise management at the earliest opportunity of any shortfall that may occur.
- Ensure regular reconciliation of all bank accounts.
- Conduct monthly cash count of general cashier and cashiers floats and funds.