HANY Hamdi AYOUB

finance manager Full Time

• Job Details:• Managing daily trail balance. • Daily GL analysis & reporting. • Controlling daily treasury transactions & monthly bank reconciliation & bank requirements. • Monitoring LG’s planning & creating credit suppliers channel . • Controlling daily liquidity & cash analysis & over all cash flow. • Fixed asset periodic counting , reporting , depreciation & amortization . • Long term obligations, assets ( loans , time deposits , ……. , etc ). • Handling accruing & releasing monthly , obligations ( rent , social insurance , emergency funds , salaries tax , external audit , representation , phones , professional fees …. etc ) • Monitoring & reporting deposits from/to on a daily basis . • Monitoring & reporting accruals & prepaid accounts on a daily basis. • Handling monthly tax reporting & modules ( sales tax , withheld tax , salaries tax , stamp tax …..etc ) • Handling & reconciling shareholders current accounts on a monthly basis . • Handling & reconciling branches current accounts on a monthly basis & monitoring the implants . • Handling the company capital increase with the external auditors. • Prepare the quarterly audit file to cover the external audit requirements. • Innovating & developing the back office system with ERP provider . • Daily briefing to accounting heads & staff insuring daily proper planning & achieving long – short term objective within tight deadlines. • Setting job manual to all the accounting staff to identify weaknesses & insure proper time management. • Controlling 7 following –up international / local clients / sundry / retail, collection & pending figures. • Setting a 12 months activity based budgeting & monitor monthly variances. • Releasing on a daily basis an updated financial indicators & analytical reports to the management, supporting financial planning & investments decision making process. • Controlling all expenses type on a very strict levels & initiate saving opportunities.