wael amin elmorsy

FINANCIAL MANAGER IN Full Time

FINANCIAL MANAGER Full Time

chief of accontsFull Time

• Job Details: Responsible for the Monthly closing &reporting activities – Accrual, prepayments &Adjustment’s.  Responsible for the Quarterly & Yearly reporting and preparing the Financial Statement for local statutory reporting. • Analysing business performance, commenting on results and providing corrective course of actions to meet company’s objectives. • Manage, handle and control all the financial transaction. • Handle, allocate and control the monthly allocation in/out internally or externally (Shared service) • Ensure the proper allocation of specific product cost to ensure the proper reporting of P&L by Product. • Create, approve monthly overhead analysis and insure that the result align with the shard service agreement. • Ensure full compliance with IFRs & Company policies and procedures. • Contribute in the business development team which held monthly in order review, evaluate and approve any new project related to the system. • Monitor and analyze department work to develop more efficient procedures and use of resources while. • Interface with other departments to verify transaction report data and issues. • Ensure all financial corporate reports (PL, BS & Cash flow) deadlines are met. • Assist in development and implementation of new procedures and features to enhance the workflow of the department • Work with direct report to establish performance goals and objectives. • Eliminate redundancy in work cycle. • Manage, maintain and control company fixed assets to achieve safe guard, reliable CAPEX and create fixed assets budget to monitor the company capital investment. • Periodically review organization’s expenses to ensure that they are in line (rising or falling at the same pace as revenues). • Prepare cash flow. • Applying alternative scenarios to handle any anticipated deficit in (Operation Activities, Liquidity and Capital structure). • Prepare & Control bank Reconciliation statement.