Financial Manager Exp. 18 Years

Financial Manager

- Preparing and reviewing whole budgets.
- Preparing final accounts of the group.
- Examine all types of taxes for the Group (commercial and industrial taxes – Gain tax - sales tax - stamp taxes - Development fee and resource taxes)
- Preparing all opening budgets of tourism projects.
- Check the companies situation for tax and tourism in the Ministry of Tourism.
- Carryout all group's business in banking, banks, credit and documentary credits.
- Preparing all documentary cycles of the group.
- Preparing all account books, ledger book, Inventory book and general ledger.
- Preparing all records of general assemblies and Board of Directors reports and shareholders register.
- Follow-up stock for Carol's Company for tourist transport (spare parts)
- General Inventory control of Royal Travel for Tourist investments (Tourist village – Hotel and Resort in Marsa Matrouh) General Inventory control (building materials stores)
- Opening of documentary credits and follow up projects under implementation for the village – Hotel and Resort in Marsa Matrouh.
- Preparing current and final invoices of the project construction for the tourist village – Hotel and Resort in Marsa Matrouh.
- Follow-up and review bank balances and band statements and lists of bank reconciliations and bank approvals
- Follow-up and review the banking conventions, banking facilities and bank guarantees
- Regulate the bank moves and liquidity for the payment of all contractors, suppliers and former sister companies.
- Review of monetary and ensure to set up a system which ensures the supply of all cash collections and branches treasury to the main treasury to the banks.
- Ensure the exchange process from the main treasury in accordance with administrative instructions and proper accounting policies.
- Matching balances with all customers, suppliers and contractors for the former sister companies.
- Closing all general accounts and final accounts for the former sister companies.

: B.Sc of Commerce – Ein Shams University – 1992 Session , Grade : Good

Goal of the Post
Application of accounting system of the company in terms of its activity, whether (industrial - commercial - construction - etc.) and to ensure the accuracy and correctness of the proper functioning of the financial documentary cycle in the company and matching cash balance, banks and stock with regular periodically and confirmation of the official daily Receipts, exchange and movement of the treasury, and also review and matching bank deposits and checks with the settlement memorandum of bank to all banks monthly.
• Prepare annual settlements of the gain tax for all employees of the company and delivered in schedule, according to the law.
• Prepare quarterly settlements of the gain tax for all the company

- Goal of the Post
Application of accounting system of the company in terms of its activity, whether (industrial - commercial - construction - etc.) and to ensure the accuracy and correctness of the proper functioning of the financial documentary cycle in the company and matching cash balance, banks and stock with regular periodically and confirmation of the official daily Receipts, exchange and movement of the treasury, and also review and matching bank deposits and checks with the settlement memorandum of bank to all banks monthly.
• Prepare annual settlements of the gain tax for all employees of the company and delivered in schedule, according to the law.
• Prepare quarterly settlements of the gain tax for all the company employees and delivered in schedule, according to the law.
• Prepare quarterly settlements of the deduction tax and the addendum to all suppliers dealing with the company delivered in schedule, according to the law.
• Preparing closing accounts, weekly, monthly and periodic reports, and preparing annual balances (balance sheet).
• Preparing the cash flow statements and all periodic financial reports necessary for the activity.