Finance &Admim Manager

ENZO GENERAL TRADING

July 2012 to July 2012

1- Assist in formulating the company's future direction and supporting tactical initiatives
2- Monitor and direct the implementation of strategic business plans
3- Develop financial and tax strategies
4- Manage the capital request and budgeting processes
5- Develop performance measures that support the company's strategic direction
6- Participate in key decisions as a member of the executive management team
7- Maintain in-depth relations with all members of the management team
8- Manage the accounting, human resources, investor relations, legal, tax, and treasury departments
9- Oversee the financial operations of subsidiary companies and foreign operations
10- Manage any third parties to which functions have been outsourced
11- Oversee the company's transaction processing systems
12- Implement operational best practices
13- Oversee employee benefit plans, with particular emphasis on maximizing a cost-effective benefits package
14- Supervise acquisition due diligence and negotiate acquisitions
15- Oversee the issuance of financial information
16- Report financial results to the board of directors
17- Understand and mitigate key elements of the company's risk profile
18- Monitor all open legal issues involving the company, and legal issues affecting the industry
19- Construct and monitor reliable control systems
20- Maintain appropriate insurance coverage
21- Ensure that the company complies with all legal and regulatory requirements
22- Ensure that record keeping meets the requirements of auditors and government agencies
23- Report risk issues to the audit committee of the board of directors
24- Maintain relations with external auditors and investigate their findings and recommendations
25- Monitor cash balances and cash forecasts
26- Arrange for debt and equity financing
27- Invest funds
28- Invest pension funds
29- Participate in conference calls with the investment community
30- Maintain banking relationships
31- Represent the company with investment bankers and investors

Finance & Admin Manager

Pluto General Trading

November 2007 to June 2012

1- Follow up document shipments
2- Co-ordination with liaison for clearing agent and authorities.
3- In-charge of importing the game equipment
4- Inventory control on daily bases (in &out, SKU sheets...)
5- Office and administrative works (printings, office equipment?s, rentals, pay roll, telephones, mailing, daily operations expenses...)
6- Invoicing, returned products statements
7- Handling of customer credits and accounts
8- Updating customers' data base (address, contact, key persons, and volumes, sold items .....)
9- Sales tax statements and monthly payment
10- Daily accounts, daily cash flow statement
11- Bank accounts (local & foreign currencies )and safe control
12- Money transfer to head quarter in Dubai
13- Financial forecasting
14- Profit & loss calculations
15- Liaison with Dubai head of finance, logistics
16- Liaison with Auditing office in conducting final accounts and taxes statements
17- Liaison with lawyer office
18- Daily reporting to Country Manager

Accounts Payable Manager

Green Valley for Reclamation & Agriculture

June 2002 to May 2007

1- Arrange receipt packages which contain duplicates of all purchase orders together with the matching invoices for processing by the general expense clerk
2- Manage the procedures involved in depositing cash on a daily basis
3- Code all invoices, including bills from electricity, water, taxes, miscellaneous expenses, etc. Organize the procedures for managing the quarterly invoice
4- Organize accounting tasks which will include management of general ledger, record books, accounts payable journals and project accounting books
5- Regulate monthly closing of financial documents; post month end registers and verify authenticity of financial statements
6- Prepare and educate personnel to improve their production capacity and work performance
7- Organize the remuneration of staff in form of salary increases, bonuses and promotions from the allotted budget in line with the company?s procedu

Bachelor's Degree in Commercial Accounts

Currently studying

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies