Rafik Zaref sadik

Financial ControllerFull Time

• Job Details:Costing: • Build the budget ( OPEX , Sales Plan, Production plan , STD Cost …etc) • Monitoring the financial progress of a project, computes operating fixed and variable costs and compares such costs to budgets. • Comparing budget amounts to actual expenses is an accounting function that helps senior management adjusts project costs while work is still in progress. • Reporting periodic financial statements to a company's budgeting and controlling manager. • Analysis all costs reports to make the variance accurate report that's help senior management solve the problem and develop them Productivity. • Tracking the productivity method to be sure it's running with productivity budget. • Making all the new product cost standard and be sure it's linked with company process and measurement.

Cost ControllerFull Time

• Job Details:Cost Controlling: • Build the budget ( OPEX , Sales Plan, Production plan , STD Cost …etc) • Monitoring the financial progress of a project, computes operating fixed and variable costs and compares such costs to budgets. • Comparing budget amounts to actual expenses is an accounting function that helps senior management adjusts project costs while work is still in progress. • Reporting periodic financial statements to a company's finance chief and ensures that accounting procedures and systems are adequate and functional. • Analysis all costs reports to make the variance accurate report that's help senior management solve the problem and develop them Productivity. • Tracking the productivity method to be sure it's running with productivity budget. • Making all the new product cost standard and be sure it's linked with company process and measurement. • Reduction in Cost by making procedures. • Making the comparing between the standard and the actual to extract the variance. • Making all the analysis for the variance to know the issuing spot. • Starting to make an action plan to solve this spot. • Making management P&L every month to knowing our position. • Ascertain cost of production of every unit, job, operation, process, department or service, and to develop cost standards • Indicate to the management any inefficiencies and the extent of various forms of waste, whether of material, time, expense or in the use of machinery, equipment and tools. Analysis of the causes of unsatisfactory results may indicate remedial action. • Disclose profitable and unprofitable activities so that steps can be taken to eliminate or reduce those from which little or no profit is obtained or to change the method of production or incidence of cost in order to render such activities more profitable. • Provide actual figures of cost for comparison with estimates and to assist the management in their price-fixing policy. • Present comparative cost data for different periods and different volumes of production and thereby assist the management in budgetary control. • Record and report to the concerned manager how actual costs compare with standard costs and possible causes of differences (variances) between them. • Indicate the exact cause of increase or decrease in profit or loss shown by the financial accounts. • Provide data for comparison of costs within the firm and also between similar firms. • Show the effect on profitability when a factory is not producing to full capacity.

Cost AccountantFull Time

• Job Details:Accounts Payable : •Participate in the preparation of Accounts Payable procedure and follow the application of it. •Oversee the process of expenses and payments. •Interact with purchasing department concerning contracts and POs creation and verification. •Issue the payments whatever the mean of payment ( Electronic payments, CHQs, bank transfers and Petty Cash ). • Accounts Receivable: •Analyze the monthly sales performance compared by the budget and previous year. •Monitoring customer accounts details for non-payments, delayed payments and other irregularities. •Reconciliation of customers' accounts in accordance with Customer Service department. Treasury Analysis: •Treasury operations including: cash positioning, bank accounts management, Payment processing, cash Short-term forecasting for the dues. •Responsible of the Bank reconciliation. Taxes: •Prepare the quarterly report for the withholding tax authority form 41. •Prepare the monthly report for the sales tax authority form 10 . • Prepare the quarterly report for Salaries tax authority form 4. • Prepare the Annual Report of Egyptian Public Taxes with the Auditing office ( EY ) . • Helping in any Tax Inspection Reports . Finance: - Managing petty cash transactions. - Responsible for Accounts payable cycle. - Managing Monthly Bank reconciliation reports. - Support the Finance Manager by inputting into sales and purchase ledgers from source