Manager Finance And Accounting
Confidential
مجموع سنوات الخبرة :17 years, 4 أشهر
1 yr 10 mos
IBSGATE Is A Pharmaceutical Company, Medium-Sized Businesses
My Role,
• Manage Accounting Team
• Prepared Consolidated Reports -Build Accounting System with appropriate
chart of Accounts inside Egypt and outsiders subsidiaries take into
consideration relationship between companies in group ( three entities EG,
US & UK)
• Support Accountants team to proper understanding of type of intra-group
transactions, related parties, and other issues of Daily operations
• Manage General ledger \ Trail balance & Prepared Financial Reporting and
Analysis, Dealing with all accounting modules, Prepared Comprehensive
Budget
• Products profitability and portfolio analysis (products mix
analysis), Variance analysis reports
• Supported CEO by Financial Advices in Many issues such as how raising
capital, IRR, EOQ, Breakeven and manages revenues etc.
• Build Good concept between stakeholders, that is investments and manage
working Capital instead of paid dividend to shareholders better for company
Financial healthy specially companies in startup phase.
• Cash Flow Management, Risk Management, Build Control System And
Supported by Daily Financial, Operation Reports Received From all
Departments, Performance Evaluation And Analysis.
• Assist Auditor Whether Internally or Externally In their Work, Facilitate
Audit Process, And Benefit from Their Notes and Reports to correct any
weakness In Control System.
Budget And
. Actively contribute to the delivery of operating plans, lead and coordinate the budgeting and forecasting processes and submit the final budget for approval by the Management/Board.
• Provide expert advice on modeling, planning, and forecasting processes across business unit(s) and identify and implement best practices for these processes.
• Provide unique insight and strategic advice on trends, industry, market factors, customer behavior and other cost drivers
• Provide financial analysis including monthly management reporting and packs with explanation of results, identification of trends in financial performance, and recommendations for improvement.
• Prepare quarterly presentation to BOD highlighting both financial and operating performance.
• Financial monitoring, analysis and reporting of Capital Expenditure.
• Financial (Cost) analysis to support key decision-making
• Coach, advise and manage the Business Planning and Budgeting Team and assign tasks to ensure that resources are used effectively and that work schedules and targets are met.
• Assets management and, Directing ledger accounts,
• Preparation of internal Statement and Assist external auditor
• Perform other job-related duties as assigned
1 y
• Analyze financial information to produce forecasts of business, industry,
and economic conditions for use in making investment decision.
• Complete analysis of financial results; project analysis; OPEX analysis;
Cash flow analysis.
• Ensure that all finances are properly administered and monitored.
• Prepare and maintain mandated documents as required.
• Assemble spreadsheets and draw charts and graphs used to illustrate
technical reports, using computer and Financial modelling.
• Assist in development of financial planning and Preparation of budgets,
forecasts cash flows.
• Track expenses and revenues vs. budget and re-forecast and analyze
fluctuations.
• Analyze budget vs. actual, and recommend appropriate corrective
measures.
Responsibilities
• Oversee the accounting department to ensure proper maintenance of all accounting systems and function and overseeing the finance team.
• Coordinate audits and proper filing of tax returns, & follow up with clients, suppliers, and banks
• Ensuring that appropriate systems and internal controls are implemented and maintained
• Overseeing the Payroll process & Prepared cost allocation Reports
• Cash management and Support treasurer duties
• Examine accounting data for accuracy, appropriateness and documentation
• Maintenance of financial ledgers and accounting processes & Prepared financial statement
• Ensure timeliness, accuracy, and usefulness of financial and management reporting for the Head Office; oversee the preparation and communication of monthly and annual financial statements.
Preparing journal entries and posting them to subsidiary accounts.
• Preparing monthly trail balance and Income statement
• Dealing with store housing programs and ready program.
• Review Invoice and Payments Voucher.
• Review Customer Invoice and Record AR Entry and Collections.
• Prepared Aging Schedule (AR/ AP Aging)
• Preparing monthly financial statements including specific revenues and
expenditure reports.
• Making Journal funding transfers and reconciling monthly bank statement.
• Comparing actual inventory with supposed inventory.
• Other Assignments tasks.
Freelancer Instructor
(Peachtree & QuickBooks program, Accounting Analysis& Reporting, IFRS)
MBA - Strategic Corporate Finance
IFRSs and ACCA under progress
: Certified Management Accountant ( CMA) certificate,
From Institution
Bachelor's degree in Accounting