Regional Finance Manager
EastNets LLC
Total years of experience :12 years, 2 Months
Responsible for day-to-day finance and accounts operations.
Perform full set of accounts and ensure timely closing of accounts.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Responsible for timely monthly-consolidated financial statements, payments, cash flow and management reporting to the CFO.
Review & approve payment vouchers and journal entries.
Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
Issue project cost reports for review and approval.
Develop and maintain internal control and effective accounting system and policies for the set up.
Support Company in ensuring that inter company cost allocations are in line with management agreements and transfer pricing policy.
Establish and maintain systems for cost-sensitivity analysis and early warning of cost overruns.
Work with the respective departments on cost reduction initiatives.
Responsible for all the daily journal vouchers and transactions recording for regional office - Egypt.
Performed all the monthly reconciliations with parent company.
Provide the CEO in parent company with the daily, weekly and monthly cash flow position of the regional office.
Liaising with audit and act as a point of reference with the auditors for regional office.
Prepared financial statements for regional office.
Study of markets and open new opportunities for the work.
Management cash flow in Regional office & Union Tobacco.
Review all accounts & preparing financial statement for parent company.
Assistance CFO in all action, report, budget, cash flow position, els.
Review cost production.
Budget overview and break-even, cut cost.
Set a plan and system to coordinate the work with all departments.
Responsible for all the daily journal vouchers and transactions recording.
Assisting the CFO in the financial statements preparation.
Performing all the monthly reconciliations with the banks & the brokers.
Providing the CFO with the daily, weekly and monthly cash flow position of the company.
Liaising with the quarterly audit and act as a point of reference with the auditors for both companies; Amwal Invest & Awtad for Investments.
Preparing consolidation financial statements for subsidiaries companies.
Providing assistance & guidance to staff on any new project/assignment.
Following-up with Tax related issues.
Responsible for all the daily journal vouchers recording.
Performed all the monthly reconciliations with the banks.
Reconciled Receivable & Payable Accounts.
Prepared the monthly cash flow projection for management.
Responsible for following up & collecting from clients.
Prepared the financial statement & report.
Cost and Revenues Projects.
Responsible for all the daily journal vouchers recording.
Performed all the monthly reconciliations with the banks.
Reconciled Receivable & Payable Accounts.
Prepared the monthly cash flow projection for management.
Responsible for following up & collecting from clients.
Accounting