Chief Financial Officer (cfo)
هوم تاون
Total des années d'expérience :18 years, 9 Mois
- Prepairing Financial Statements, periodic and qualitative reports and develop cash flows, etc.
- Carry out financial analysis of the financial statements.
- Managing Lequidity and arranging long term financial plans .
- Prepairing annual Budget and feasibility studies from new projects.
- Ensure that the accounting work and documentary recording of financial
- Follow up on the cost report of the administrative capital projects and
- compare it to the budget
- Participate in determining the prices of units available for sale - according to the report of the Marketing Development Department
- Follow-up of the raw materials price report and its impact on projects
- transactions are completed in accordance with sound accounting principles and standards.
- Follow-up of documentary keeping of all records, documents and financial documents and provide them when needed.
- Manage and direct account employees and ensure their work is performed efficiently and effectively.
- Ensure that the accountants obtain sufficient motivation and training in proportion to the performance of their tasks.
- Handling all Insurance and tax issues
- Managing the realitionship between the finance and other Dept.
- Dealing with the Administrative Capital Authority in the financial part
- Chartered accountant, head of the audit department team at the office.
- Review the accounting team's work to ensure accuracy and compliance.
- Review the financial statements in accordance with the Egyptian Accounting Standards and Auditing Standards.
- Verify the correctness and accuracy of the financial statements.
- Verify the efficiency of the internal control systems and make recommendations to management to take the necessary actions.
- Study and analyze the accounting records to determine the financial position of the company.
- Examine the accounting records and accounting systems to verify the efficiency of the accounting procedures for recording transactions.
- Preparing and submitting detailed reports to management on audit results and directing changes in financial operations.
- Ensure compliance with financial controls and that the financial statements are free from errors, fraud and duplication of efforts.
- Evaluating the methods, steps, and decisions that the company’s management used to manage risks.
- Prepairing Financial Statements, periodic and qualitative reports and develop cash flows, etc.
- Managing Lequidity and arranging long term financial plans.
- Ensure that the accounting work and documentary recording of financial transactions are completed in accordance with sound accounting principles and standards.
- Follow-up of documentary keeping of all records, documents and financial documents and provide them when needed.
- Manage and direct account employees and ensure their work is performed efficiently and effectively.
- Ensure that the accountants obtain sufficient motivation and training in proportion to the performance of their tasks.
- Auditing all closing journal entries.
- Handling all Insurance and tax issues
- Managing the realitionship between the finance and other Dept.
Perform/review bank account reconciliations and assist with corporate balance sheet reconciliations and other corporate monthly internal management reports.
• Calculate and invoice general contracting fees and allocate payroll to projects.
• Responsible for Construction accounts receivable tracking, management, and reporting.
• Responsible for the processing, reviewing, tracking, and general ledger posting of construction draws for multiple projects.
• Maintaining payment draw files and invoice files.
• Communicate with project managers, vendors, and external
parties to manage draw requests/requirements.
Direct costs of the projects
Allocation of costs on projects
control of raw materials and the use of raw materials
Position: Senior Accountant: * From 1/6/2010 and so far in the Egyptian Company for Technology metalworking (EMPT)
Position Senior Cost Accountant
Functional tasks at work
* Calculating the actual cost of imported and local goods.
* Handling banks accounts and monthly bank reconciliation.
* Responsible for all suppliers and accounts payable.
* Handling expenses and preparing relevant analysis.
* Preparing income statements with its analysis and ratios.
* Goods under manufactured by other factories according to budgeted production.
* Dealing with the external auditors.
* Handling tax process and dealing with tax authority.
* participate in contacting and dealing with suppliers, customers and factor preparing
* Branches accounts and treating with its problems
Debtor and purchase ledger reconciliation.
Raising accounts receivable invoices & preparing invoices for payment.
Accurately and promptly processing documentation.
Liaising with legal departments, banks and auditors.
Processing accounts payables invoices.
Recording all cash activity on a daily basis.
High level of theoretical knowledge of technical accounting issues.
Preparing cash journals so that all items are recorded in the correct accounting periods.
Knowledge of electronic banking systems
Preparing financial statements, including monthly and annual accounts
Preparing profit and loss statements and monthly closing and cost accounting report
Ain Shams University, Cairo, Egypt. Faculty of commerce, accounting department, May 2003 Grade: Fair