Experience

ELSEWEDY ELECTRIC

• Egypt
• Appliances, Electrical, and Electronics Manufacturing
• 700 & Above Employee

• Finance Manager

  • Sep 2016 - Present

  Duties & Responsibilities: - Monthly closing the financial statements- Quarterly prepare financial statements with external auditors- Approved the payment - Handling the financial contracts- Following the treasury ( facilities, loans ,,,,,,,)- Prepare yearly budget on oracle Hyperion- Monthly following budget and update forecast plan - Monthly prepare projected cash management plan and compare by actual ,define risk assessment- Following implementing company policy - Following tax rules and regulation and approved monthly tax documents (income tax, withholding, vat …)- Prepare monthly analysis as following :• Actual & budget production• Actual & budget Sales (value, volume, GB, net P&L). • Following bad debt• following market trend• prepare profitability analysis for defining weakness and strength Show less

• Accounting and Costing Manager

  • Jun 2012 - Sep 2016

  Accounting Manager Duties & Responsibilities: Reviewing daily posting Journals Reviewing payment requested and issued Checks Approved purchase order and compare with store price Approved sales order(customer payment and invoicing) Flowing treasury (Bank Facilities ,handling the cash) Reviewing monthly bank reconciliation Flowing taxes situation Control Expenses and compared with budget Prepare monthly financial statement ( Income, balancesheet, cash flow) Responsibility about yearly and quarterly financialstatement Show less

• Cost Control Manager

  • Sep 2005 - May 2012

  Costing Manager Duties & Responsibilities: Supervising day to day work for stores &Prepare storesreport. Prepare Monthly Fixed Assets Depreciation Prepare Cost per hour Prepare standard Cost(Material, Packing and Process Cost). Verifying Costing contract (standard Cost)for the sales Prepare Actual Cost (Material, Packing, and Process Cost). Eliminate Deviations quantity & value (Material, Packing,and Process Cost). Responsible for evaluating inventory at the end of eachmonth Budget preparation. Prepare analysis report at the end of each month shows theFollowing :a. Actual & budget production by size.b. Actual & budget Sales (value & volume).c. Actual & Budget Salesmen Target (volume, value,cost. collection).d. Scrap Analysis. Show less