Experience

Dr.Baker

• Egypt
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Finance Manager

  • Nov 2018 - Present

  -Preparing the budget at the beginning of the fiscal year in proportion to the available resources. Coordination with departments to set sub-goals for departments in proportion to the goals set. -Preparing the documentary course for the Accounts Department. -Preparing the department's accounting procedures. -Establish internal audit procedures for the necessary oversight work to review the extent to which the set goals are achieved. -Preparing job descriptions for financial management personnel. -Training the members of the Accounts Department in proportion to the job tasks of each employee without overlapping the job tasks of each individual (separation of powers). -Build and work the documentary cycle for the cost division on the system and work to compare the actual costs (direct and indirect) and the standard costs for each product. -Managing the financial resources of the organization and working to employ it the best recruitment to achieve the goals of the organization. -Prepare the income statement monthly and do the necessary analysis for it -Prepare the budget on a quarterly basis, make the necessary analysis for it, and compare with the planned budget and analyze the gap, if any. -Participate in periodic meetings of the administration to discuss the situation and the budget achieved. Show less



Hayat

• Türkiye
• Manufacturing
• 700 & Above Employee

• Account Manager

  • Jan 2017 - 2018

  - General supervision and auditing of accounts and review and audit of restrictions. - Supervising the work of accountants. -Preparation of budgets, supervision and follow-up on compliance. ----Follow-up to cash flows. -Help develop business plans to enable the company to achieve its objectives. -Provide full accounting services, including preparation of estimates, annual budget, capital budget and final accounts. -Develop and prepare all other necessary controls and processes to ensure compliance with financial legal requirements and rules. -Supervising the preparation of statistical revenues and financial analysis on many topics of use within and outside the company. -To be responsible for complying with the Company's accounting requirements to include, without limitation, compliance with reporting times and special requests for financial information and adherence to the Company's accounting policies. -Translation of potential future estimates of the Company's operations into budgets of capital expenditure, cash flow and operating budgets. -Documenting and explaining the differences used in the budgets and how to calculate the numbers and results. -Direct and control all accounting, financial and reporting activities of the Company. -Issuing guidance on the development and application of appropriate control systems to protect the Company's assets and monitor its operations effectively. Monitor all accounting movements and movements of banks and balances. -Follow-up of debts, collections and contracts of suppliers and investors. -Follow-up, coordination and participation in inventories and preparation of lists of resulting releases. Monitoring the differences between the cash budget and the actual expenses of the departments. -Review all financial operations and audit them financially and systematically in terms of attachments and accuracy of accounts and the validity. Show less



SPEED SC & Logistics

• Egypt
• Transportation, Logistics, Supply Chain and Storage
• 200 - 300 Employee

• Senior Accountant

  • Oct 2005 - 2017

  Supervising the basic financial documents Proof of regular financial operations in accordance with the established documentary cycle Relocation and documentation of accounting restrictions after verifying their validity and impact on public accounts Register invoices for purchases and sales on a daily basis Preparing and processing the required financial reports periodically Preparing settlement memorandums for banks and making inventory adjustments for stores and storage in accordance with the periodic inventory used in the accounting system Match the cash account with the treasury book on a daily basis Preparing the monthly audit balance after reviewing monthly entries and closing. Daily Work Management through: • Writing checks contained. • Covenant and liquidation expenses. • Daily inventory of the Exchequer. • Follow-term customers. • Monthly Work Managementthrough: • Review of salaries. • Monthly inventory of assets. Daily Work Management through: • Writing checks contained. • Covenant and liquidation expenses. • Daily inventory of the Exchequer. • Follow-term customers. • Monthly Work Management through: • Review of salaries. • Monthly inventory of assets. • Monthly inventory of the Exchequer Show less