Ahmed Shalaby - Financial Manager in Kuwait Food Company ( Americana Group ) - Greenland Group For Food

خبرة العمل

Financial manager

Americana Group

2008-08-01 الى 2015-12-31

•Oversees and directs daily accounting activities over financial transactions (GL,cost, A/R, collections, A/P, purchases, payments, adjustments, disbursement, Treasury & Cash management, Inventory, etc.) and ensure their validation in line with the company's policies and procedures, • Preparing monthly top management Reports that support financial decisions.such as ( product cost, product profit,, expenses reports, aging report - etc. ) •Handling the internal control system which controls the financial transactions and the legal documentation system. •Manage company cash position, maximizing utilization of finance resources & improve cash collections and disbursements cycle. • Responsible for cash management , preparing daily/monthly cash flow to monitor cash movements and to expect any cash deficit or surplus might happen , preparing short & intermediate-term cash budget to give an over view for our cash position according to the budgets (to be revised every quarter). •Participate in preparing annual budget and business plans. With daily control of operating expenses, monitoring actual exp. against budget and providing a clarification & explanation for the deviations between the actual versus budget. •Expanding and maintaining accounting principles, practices and procedures to ensure accurate and timely financial reporting. • Controlling divisional finances with the ability to analyze complex problems to workable solutions and corporate. •Coordinates with the external and internal auditors of the company to plan and execute the periodic audit and year-end balance sheet and provides the required reports and information to auditor.

Finance Manager

Dallah Albaraka

2016-12-01 (الحالي)

•Oversees and directs daily accounting activities over financial transactions (GL,cost, A/R, collections, A/P, purchases, payments, adjustments, disbursement, Treasury & Cash management, Inventory, etc.) and ensure their validation in line with the company's policies and procedures, • Preparing monthly top management Reports that support financial decisions.such as ( product cost, product profit,, expenses reports, aging report - etc. ) •Handling the internal control system which controls the financial transactions and the legal documentation system. •Manage company cash position, maximizing utilization of finance resources & improve cash collections and disbursements cycle. • Responsible for cash management , preparing daily/monthly cash flow to monitor cash movements and to expect any cash deficit or surplus might happen , preparing short & intermediate-term cash budget to give an over view for our cash position according to the budgets (to be revised every quarter). •Participate in preparing annual budget and business plans. With daily control of operating expenses, monitoring actual exp. against budget and providing a clarification & explanation for the deviations between the actual versus budget. •Expanding and maintaining accounting principles, practices and procedures to ensure accurate and timely financial reporting. • Controlling divisional finances with the ability to analyze complex problems to workable solutions and corporate. •Coordinates with the external and internal auditors of the company to plan and execute the periodic audit and year-end balance sheet and provides the required reports and information to auditor.

Ass. Finance Manager

Savola

1994-10-01 الى 2008-08-31

•Oversees and directs daily accounting activities over financial transactions (GL,cost, A/R, collections, A/P, purchases, payments, adjustments, disbursement, Treasury & Cash management, Inventory, etc.) and ensure their validation in line with the company's policies and procedures, • Preparing monthly top management Reports that support financial decisions.such as ( product cost, product profit,, expenses reports, aging report - etc. ) •Handling the internal control system which controls the financial transactions and the legal documentation system. •Manage company cash position, maximizing utilization of finance resources & improve cash collections and disbursements cycle. • Responsible for cash management , preparing daily/monthly cash flow to monitor cash movements and to expect any cash deficit or surplus might happen , preparing short & intermediate-term cash budget to give an over view for our cash position according to the budgets (to be revised every quarter). •Participate in preparing annual budget and business plans. With daily control of operating expenses, monitoring actual exp. against budget and providing a clarification & explanation for the deviations between the actual versus budget. •Expanding and maintaining accounting principles, practices and procedures to ensure accurate and timely financial reporting. • Controlling divisional finances with the ability to analyze complex problems to workable solutions and corporate. •Coordinates with the external and internal auditors of the company to plan and execute the periodic audit and year-end balance sheet and provides the required reports and information to auditor.