Group Financial Manager
EL Mansour & EL Maghraby for investment and development
Total des années d'expérience :30 years, 3 Mois
Preparing and controlling company’s annual budget.
Managing the Company’s Cash flow, Financing insuring required liquidity.
In charge for all accounting data & financial reports in holding company in some of its subsidiaries.
In support of the business, manage with maximum efficiency all finance and accounting activities and resources in line with the business plan, ensuring proper optimization of assets (fixed, current, working capital and cash-flow), liabilities and risks, in line with corporate practice and policies; optimize the tax liabilities and protect the legal interests of the company.
Provide financial expertise within the organization, ensuring complete adherence to country legislation and guidelines and implementation of Group accounting policies and procedures.
Assure accurate and on-time financial, accounting and fiscal reporting (monthly reporting, quarterly consolidation, Budget/Trend) to management and authorities.
Directing and managing all banks’ operations.
Monitor banking activities of the organization. Ensure adequate cash flow to meet the organization's needs.
Negotiating Loans and over drafts terms, and maintain its cost as lowest as possible.
Arranging with auditors to issue audited financial statements.
Ensure compliance with company and accounting and financial.
Participating in special technical assignment in subsidiaries companies in the areas of (setting costing, budgeting, cash flow modules.
Attend Board and Subcommittee meetings; including being the lead staff on the Audit/Finance Committee.
In charge for reviewing and entering all accounting entries.
In charge for Assets registers.
Preparing and mentoring receivables and payables.
Follow up accounts receivables and collection.
Preparing financial statements & reports.
Analyze budget and actual performance variances.
Preparing monthly sales tax report.
Oversee monthly financial reports including reconciliations, as well as financial statements and cash flow projections for use by Executive management, as well as the Audit/Finance Committee and Board of Directors.
Recording and follow up offshore suppliers accounts
Mentoring & reconcile clearance agencies accounts
Open LCs for imported raw materials.
Preparing estimated imported raw materials cost for decision making.
Preparing banks transaction entries and reconcile banks accounts
Mentoring and preparing all documents required for export LCs.
Recording and follow up offshore accounts receivables.
Recording and follow up offshore suppliers accounts
Mentoring & reconcile clearance agencies accounts
Open LCs for imported raw materials.
Preparing estimated imported raw materials cost for decision making.
Preparing banks transaction entries and reconcile banks accounts
Participate in audit operations for ( Groppi )
Participation in setting documents & authorization cycle for ALkods for food distributions