Finance Manager Accounts Payable

Hany Fathy Ibrahim Afify

Group Finance Manager

Mobile: 99929904

Contact Information

Block 6, Salmyia

99929904

***********@*******.***

********@*****.***

Achievements

Established New Accounting System at new

established company

Training

Enhanced personnel skills

Objectives

Seeking a challenging position at a multinational or international company to enrich my skills and gain valuable experience

Work Experience

Group finance Manager 2021 till Current

Gulf Group Company . Kuwait,KSA

TRADING, MEP, ICT,ACCESS MACHINE, HAVAC MAINTINANCE

Creating and implementing new policies and procedures, as well as maintaining existing ones

Monitoring cash flow, forecasting future cash flow needs, and making adjustments accordingly

Ensuring that all financial reporting requirements are meet the board requiers

Manage the relationship with all company banks and audit firm

Managing accounting functions such as payroll, accounts payable, accounts receivable, and general ledger maintenance

Developing budgets and working with managers to ensure they are met

• Providing financial planning services to the organization, such as creating cash flow projections or developing capital budgets

Overseeing the accounting department, including monitoring staff performance and hiring new employees when needed

Creating financial models to forecast budget impact of proposed projects or policies

Monitoring the financial health of the organization by tracking key performance indicators such as cash flow, collections, and receivab

Review all suppliers &subcontractors contracts to review prices and givr the approval

Montoring all company operations, MEP,ICT, Access Machine,Trading and Maintinace

Review all Banks Loans and managing the installments

Leading KSA company acting AS GM with giving the approval for all operations cycle

Following All legal Issues with KSA Lawyer

Reviewing Costing sheet for all company division and give the approval Chief Accountant October 2015 – October 2021

Kuwait Agro For General Tading Company ( Alban Facctory, Farmer Market, Yasmin Farm )

Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.

Hobbies

I love reading books & traveling.

I’m looking forward to improve my skills

in the Accounting field, taking courses &

making diplomas.

Looking for everything new

Participate in month-end close activities including the preparation and review of journal entries and review of budget-to-actual reports

Prepare and review monthly reconciliations of assigned balance sheet accounts and ensure that general ledger accounts are reconciled with resolution to reconciling items

Preparing many tybe of business Budget ( Alban Production, Egg Production, Foreign Line and Sweet & spieses )

Reconcile general ledgers, post journal entries, and assist with the preparation of financial statements

Accruals, fixed-assets, revenue recognition

Prepare, analyze and report weekly, monthly, quarterly gross margin analysis by brand by customer type

Assisting in the development and implementation of ERP systems.

Managing all activities in relation to Accounts Payable, Accounts Receivable and Cost Accounting

Reconcile intercompany accounts and post eliminating journal entries Substantiate financial transactions by auditing documents. Verify and analyze business records, transactions, and procedures

Prepare monthly P&L, Balance Sheet, Cash Flow & Financial Statement analysis

Advises staff regarding the handling of non-routine reporting transactions.

Dealing with Private banking division .

BOM Management

Cash Management

Monitor and mentor/train junior staff, clerks, and bookkeepers

Consolidating and analyzing financial data, taking into account company’s goals and financial standing .

Develop financial models, conduct benchmarking and process analysis

Developing long-term business plans based on these reports

Developing strategies that work to minimise financial risk Senior Accountant ( acting As a chief accountant ) May2013 – Sep 2015 Onyx Real Estate

Perform month-end close for multiple companies

Analysis operating expenses for multiple companies

Assist in annual Real Estate budgeting process and quarterly forecasts

Standard journal entries and account reconciliations.

Responsible for accuracy, completeness, and timeliness of financial results

Assist operational leaders with financial analysis.

Communicate financial information to appropriate individuals in a timely manner

Ability to read, comprehend, and interpret lease related legal documents for proper accounting treatment, validating payments and billings within CoStar Real Estate lease management system

Financial reporting (monthly P&L) and preparation of annual budgets and year-end audits

Responsible for cash flow management and projection based on rolling forecasts.

Reviews and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures. Accountant June 2010 –April 2013

Characteristics

Adaptable, Enthusiastic, patient, eager to learn,

able to manage stress, able to concentrate,

tenacious

To reach my goals, helpful, careful,

responsible, hard worker, punctual & accurate.

Preferences

Furnished upon request

Global Partners (FMCG)

Reports to the chief accountant to close all the books for all the subsidiaries

Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents and reports

Maintain system of accounts and keep records on all company transactions and assets

Implement accounting procedures and processes as per the company

Reviews Accounts ReceivablesPayables and weekly payment runs

Fluctuation analyses of trial balance

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.

Completing the G/L, month end close and journal entries Accountant Feb 2008 – April 2010

Teleperformance (Egypt) Multinational Company .

Making day to day journal entries

Bank accounts and bank reconciliation.

Vendors and suppliers accounts reconciliations

Company petty cash and cash float entries

Maintained ledgers and accounts on a daily basis

Maintained payroll & opening/closing monthly and yearly budgets.

Keep track of all outgoing payments and invoices

Reparation of financial statements including cash flow forecasts.

prepares the annual profit and loss accounts and balance sheet

Prepare report for the expenses made and the petty cash on daily basis at the end of the day.

Ensure for accuracy of cash and always keep cash report updated for audit.

Generate weekly, monthly and quarterly report of expenses

Other duties as directed by supervisor or other superiors

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.

Maintain system of accounts and keep records on all company transactions and assets

Skills

Professional Related Personal

Windows 98, 2000,

XP, Excel, Word

Power Point, Internet. MS Outlook, IT,

Access.

Education

faculty of commerce

accounting department

English sector

2007, Menofia, University, Cairo, Egypt

I have studied general English

courses at the American university

in Cairo

Intermediate level certificate, AUC,

overall grade excellent

Contact this candidate