Finance Manager

• Oct 2021 - Present

Financial Manager

• Oct 2016 - Oct 2021

1. providing and interpreting financial information 2. monitoring and interpreting cash flows and predicting future trends 3. analyzing change and advising accordingly 4. formulating strategic and long-term business plans 5. researching and reporting on factors influencing business performance 6. analyzing competitors and market trends 7. developing financial management mechanisms that minimize financial risk 8. conducting reviews and evaluations for cost-reduction opportunities 9. managing a company's financial accounting, monitoring and reporting systems 10. liaising with auditors to ensure annual monitoring is carried out 11. developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations such as the Inland Revenue 12. producing accurate financial reports to specific deadlines 13. managing budgets 14. arranging new sources of finance for a company's debt facilities 15. supervising staff 16. Keeping abreast of changes in financial regulations and legislation. Show less

Credit accountant

• Oct 2012 - Sep 2016

Company Mantrac Location: Cairo, Egypt. Job Title: Credit accountant Job Description: 1. preparing credit reports. 2. preparing customer accounts. 3. responsible for past due , refund checks and DSO reports. 4. respnosible for the agreement of letters of guarantee. 5. preparing the entries of customer account. 6. preparing the entries of receivable accounts. 7. dealing with the customers and taking the decesion for the deal. 8. Other tasks. Company Mantrac Location: Cairo, Egypt. Job Title: Credit accountant Job Description: 1. preparing credit reports. 2. preparing customer accounts. 3. responsible for past due , refund checks and DSO reports. 4. respnosible for the agreement of letters of guarantee. 5. preparing the entries of customer account. 6. preparing the entries of receivable accounts. 7. dealing with the customers and taking the decesion for the deal. 8. Other tasks.

Accounting Supervisor

• Jul 2009 - Sep 2012

1. Help in setting targets for department subordinates while supervising their proper implementation. 2. Audit salary sheet, clients invoices 3. prepare financial management reports 4. Maintain trial balance, ledger, entries, salary taxes report 5. Identify subordinates with exceptional performance to assign higher level tasks to them. 6. Work on achieving satisfactory audit rating for accounting department. 7. Control department expenses. 8. Ensure that subordinates are working as per policies and procedure 9. Support projects implementation on time. 10. Supervise the preparation of statistics and statements required to be submitted to Concerned departments. 11. Assure completion of all tasks within the given deadlines. 12. Implement department’s self-assessment. 13. compile and analyze financial information to prepare financial statements Including monthly and annual accounts. 14. Others Tasks Show less

Senior accountant

• Aug 2008 - Jun 2009

I am Responsible for Branches, Inventory, Payable and Receivable Accounts. I am Responsible for Branches, Inventory, Payable and Receivable Accounts.

Senior Accountant

• Jan 2007 - Jul 2008

I am Responsible for Inventory, Payable and Receivable Accounts. I am Responsible for Inventory, Payable and Receivable Accounts.