Finance Manager
The Burger Oregan CO
Total des années d'expérience :18 years, 8 Mois
Supervising the financial management team and distributing tasks
Leading the budget preparation team
And control of costs, manufacturing and quality
Cash management and developing expansion and competitive plans
Managing the financial and monetary affairs of a diverse group of activities - commercial, industrial, and international trade
Managing the financial and cash affairs of the group, preparing financial budgets and preparing bank facility files
Providing financial reports to partners
Supervising and controlling of all accounting daily work & recording all accounting transactions on sheets & operating system.
Supervising and controlling of all accounting daily work & recording all accounting transactions on sheets & operating system.
Preparation of the monthly & yearly Financial Templates closing sheets Manual & Systematic
Responsible of Month-end, Quarter-end and Year-end closing of the Ledgers & Trial Balance.
Preparation of Daily, Weekly, Monthly, Quarterly, Semi-Annually & Annually Financial Reports: Expenses, Accounts Payable-Suppliers, Accounts Receivables-Customers-Aging, Fixed Assets (Tangibles & Intangibles), Inventory, Cost Accounting, Prepayments…..etc
Collect and evaluating the Monthly department Performance-
Coordinating the work between the different departments of the company.-
Preparing monthly management reports & Reporting to the company G.M-
Advise management from time to time on process improvements.
Responsible for develop, administer and control the Company revenue and expense budget.
Responsible for develop, achieve The Sales Target, Increase the Sales & Marketing Curve From Time To Time
Supervising the reviewing accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries.
Checking of posting data to various ledgers, registers, journals and logs following established accounting techniques and procedures.
Maintains the various ledger accounts including reconciliation of general ledger, revenue accounts, expenditures, and cash balances.
Responsible of processing cycle for all accounting of : Cash & Banks, Treasury Duties, Accounts Receivables & Customers, Accounts Payables & Suppliers, Fixed Assets, Inventory, Accrual & Prepaid Accounts, Office Expenses and Capital Project Costs.
Supervising Preparation of receiving & payment vouchers and recordings.
Checking and approving the calculation & preparation of Taxes Reports & Analysis.
Monitoring the Fixed Assets processes through the Fixed Assets Register.
Checking and approving the preparation & monitoring all reconciliation reports like: AR, AP & Bank Reconciliations.
Prepare Official Accounts
Participant in the preparation of a database
* How to Prepare a chart of accounts suitable for the company's activity on the ERP system.
* Preparation module and Assistant Journal :
1 - Account Payable
2 - Account Receivable
3 - Assets Module
4 - Salaries Module
5 - Procurement Module
7 - Stores Module
8 -H R Module
9 - Module projects
10 - Module company branches outside the city of Riyadh
* Linking module (general ledger & Assistant Journal)
* Training team working on data entry in the Assistant Journal and general ledger.
* Post Transaction from Assistant Journal to general ledger.
* Extract the company's financial reports.
- Prepare profit and loss statements and monthly closing and cost accounting reports.
- Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
- Analyze and review budgets and expenditures for local, state, federal, and private funding, contracts, and grants.
- Monitor and review accounting and related system reports for accuracy and completeness.
- Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
- Explain billing invoices and accounting policies to staff, vendors and clients.
- Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
- Supervise the input and handling of financial data and reports for the company's automated financial systems.
- Interact with internal and external auditors in completing audits.
- Travel for many of the company's branches in many countries (Egypt & Saudi Arabia & Sudan & Cyprus & Ukraine) to control performance and the settlement of accounts
Cost Accountant:
1-Involved with the sales department in preparing product pricing rules.
2-Oversee the conclusion of contracts with customers and suppliers.
3-Balance between efficiency and effectiveness in manufacturing and sales policy.
4-Compared to the quantities used in manufacturing, the amount of the damaged manufactures and quantities.
5-Monthly work compared to quantities produced and the performance of employment and analyze deviations.
6-Preparation of monthly reports to senior management.
*Inventory control:
I. Open letters of credit for import from SABIC .
II. Receiving consignments from customs.
III. Report damaged quantities and Review SABIC .
IV. Supervising the distribution of the quantities contained seven factories belonging to the company.
* Supervise the process of exporting products
*Follow the production cycle per minute and supervising the production efficiency.
* follow the daily staff attendance and payroll work for factory staff.
CMA Part One Study
Workshop of Professional Dashboard Microsoft Power BI Desktop
اجتياز برنامج اتحاد الغرف التجارية تخصص الاستيراد و التصدير
E R P implementation
CMA (Certified Management Accountant) part 1. Attend a certification education course CMA
بكالوريوس تجارة جامعة الزقازيق مصر
