Tamer Mahmoud Reda

Financial ManagerFull Time

• Job Details:• Following finance bank facilities • Following all banks Process (LG, Form 4, ….) • Generating Annual Budget and study variation reasons • Monitoring & Evaluation the actual & the planned cost & income • Establishes & Maintains financial records • Providing periodically financial reports • Directs and manages financial programs • Interact with external auditor • Oversees revenue collections, receivables • Manages & controls payroll • Oversees cost centers allocation and cost center reports

Financial ManagerFull Time

• Job Details:• Generating Annual Budget with forecasting elements • Creating master weekly & monthly accounts Report ( Cost reports, Income reports, Cash flow and monitoring with the planned budget & analysis variances • Creation and Managing the master annual budget • Reporting monthly, weekly, daily receipts and payments (table of cash flows) • Revising the credit sales accounts • Monitoring & Evaluation the actual & the planned cost & income • Revising the Governmental reports ( Sales Tax and Deduct & Added Tax) • Reporting weekly purchase to DELL and following their feedback • Revise purchasing & sales Invoices and get the best payment methods • Reviewing the clients credit limit and payments • Resolving payments problems for the clients • Following up bank collections and payments • Adjusting store cost depend on exchange rate • Following up forms 13 from free zone

Financial ManagerFull Time

• Job Details:• Design the best account system for the company • Reporting monthly, weekly, daily receipts and payments (table of cash flows) • Preparation disbursement monthly wages of workers • Billing and give opinions on the due date • Monitoring the warehouses and make the regular inventory • Follow up the receive of warehouses and delivery to customers in the time specified • Revision for clients contracts and renews • Ensure that clients and company are satisfied from the way of introducing the data needed • Provide help in classifying the clients and determining sales levels for different clients • Develop relationships with loyal clients and provide feedback to the marketing units for purpose of enhancing the work with them • Check and identify accounts that are likely become bad debt or zero balance account and contact the clients to return them • Give opinions about some clients about prices and payments terms and credit limits • Follow up money collections with sales department and make assessments of clients credibility • Responsible for all clients’ communications, conflict resolution and revenues