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Emad Yousuf

Financial Manager at Abo ali pharmacies group

6th of October, Giza, Egypt

Work Experience

  • Financial ManagerFull Time

    Abo ali pharmacies group

    Nov 2020 - Present -4 yrs, 9 months

    Egypt , Giza

    • Job Details:- Lead and manage the performance of the finance team, and overall control of the company’s accounting function, financial planning; budgets, business performance of the company. - Manage financial resources of the company and resource planning. - Set financial targets and budgets in accordance with the strategy of the company. - Responsible for improving the business performance of the company including development and maintenance of Management Information Systems (MIS). - Design local financial policies, rules, and regulations and ensure compliance in accordance with Corporate Guidelines and Accounting Standards. - Ensure strict control of all financial transactions, accountancy matters, including audit systems, corporate finance, policies/working instructions, working capital and equity. - Approving and auditing all documents in the main and sub- treasury (cash/checks). - Manage the Bank Accounts. - Approval of the employees ’advances and petty cash (temporary and permanent). - Approval and review of salary effects. - Approval of employee petty cash adjustments. - Approving the maturity dates of the payment notes. - Follow-up and review of bank balances to develop a plan to cover outstanding checks. - Approval of customer claims. - Approving supplier's dues claims. - Review the sales figures and compare them with the target for paying the sales commissions. - Participating in approving and accepting supplier contracts and reviewing discounts. - Determine the items of disbursement to make the expenditures budget. - Determine the break-even point sales based on the expenses budget. - Comparing spending items with the budget to prevent any deviations. - Reviewing the trial balance in preparation for preparing the financial statements. - Preparing the financial statements (balance sheet - income statement - cash flow statement - change equity). - Dealing with the tax authority. - Controlling cash flow, managing income and expenses. - Budgeting and costing.
  • Financial ManagerFull Time

    Elkammah pharmacies group

    Nov 2017 - Nov 2020 -3 yrs

    Egypt , Cairo

    • Job Details:- Manage team of Accountants that consists ((Chief Accountant,4 Accountants, 20 Cashier, 1 treasurer). - Design accounting system. - Train the team & develop accounting technical skills. - Replace E Plus software program to odoo software program and Train the team to use it. - Help odoo technical support to do the implementations . - Design chart of account . - Supervise the team for preparing financial sheets such as: Balance Sheet, Income Statement & Cash Flow Statement. - Management ODA and Bank Accounts. - Present financial reports to top management Monitor day-to-day financial operations. - Controlling cash flow, managing income and expenses. - Budgeting and costing. - Review financial data and prepare monthly and annual reports.
  • Financial ManagerFull Time

    Jannah foods

    Aug 2016 - Aug 2017 -1 yr

    • Job Details:- Manage team of Accountants that consists (8 Accountants, 2 treasurer). - Design accounting system. - Train the team & develop accounting technical skills to use Comsys software program. - Management Bank Accounts. - Supervise the team for preparing financial sheets such as: Balance Sheet, Income Statement & Cash Flow Statement.
  • Financial ManagerFull Time

    Steady Tra & Cont CO

    Dec 2015 - May 2016 -5 months

    Qatar , Doha

    • Job Details:- Preparing Opening Balance Sheet. - Design an accounting system, implement it & follow up. - Preparing financial sheets such as Balance Sheet, Income Statement. - Building teamwork. - Manage Bank Accounts.
  • Education

    • Bachelor's Degree in Accounting

      Cairo University (CU)

      Jan 2001 

    Skills

    • Financial Accounting
    • Financial Analysis
    • Computer Programs
    • Financial Services

    Languages

    • Arabic

      Fluent
    • English

      Intermediate

    Training & Certifications

    • CMA - part 1

      self- study·2020
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