David Girgis Kamal

Financial ManagerFull Time

• Job Details:*Overseeing all financial activities. *Company accounting system (Sun). *Stock control + Inventory and sales system (RMS). *Participation in setting control system to aid the organization in achieving its goals. *Balance Sheet, income statement and cash flow statement. *Payroll activities. *Financial and Management reports. *Design and monitor control system that saves the company assets and keep the company rules and targets *Participation in setting Budget. *Monitoring the variances between budgeted and actual *Making control on any expenditure to meet the budget. *Maintaining the cost centers. *Support all the company departments with any financial data which helps them to make any needed forecasting. *Making all financial procedures needed for importing company products and calculate the total cost for every product to facilitate setting the target price and achieving the required rate of return. *Preparing budgeted cash flow and providing the needed fund for any outgoing transfer in the proper time frame in efficient way.

Assistant Financial ControllerFull Time

• Job Details:*Company accounting system (Scala). *Accounts receivable & Accounts payable. *Sales, Invoices & Inventory. *Bank A/C & Bank reconciliation. *All of Journal Entries & General Ledger. *Balance Sheet and income statement. *Making Cost sheets for all company products. *Monthly financial reports to head quarter (Holland). *Distribute company products on cost center and make separate P&L for each. *Participation in budget preparation. *Coordination with other department to obtain data for budget activities.