Finance Manager
Zamastone LTD
Total des années d'expérience :22 years, 11 Mois
Establishing Accounting System, coordinating with the banks and with government representatives, advising & supervising accounting department, reviewing taxation, advising and controlling the workflow operation for the Quarry
- Establishing policies and procedures
- Correcting accounting entries
- Establishing financial modules
- Managing accounting team
- Coordinating with external auditors
- Establishing budget formats for three companies
- Comparison for budgets and actuals for three companies
- Policy procedure for warehousing in the Idriss Supermarket
- Restructuring the expenses and operation for one company
- Coordinating with the Director and the internal auditor
I- Establishing accounting system
- Feasibility studies as new established company
- Inventory Control
- Heading administrative division
- Coordinating with external auditors, lawyers, insurance companies and banks
- Coordinating with government representatives
- Problem solving
- Customers competence
- Process Development
- Preparing Yearly Budget; quarterly reviewed with accomplishment and LE.
- Insuring proper implementation of Polices & Procedures.
- Preparation of financial reports monthly.
- Preparation of special analysis reports to facilitate decision making
• Develop, update, and implement the procedures and system needed.
• Manage Bank relations, cash flows and associated risks.
• Ensure cash management to meet needs to control the working capital.
• Identify and advice Management in cost reduction opportunities.
• Handle financial commitments with financial institutions.
• Prepare feasibility studies and work on specific projects and opportunities.
• Insuring proper implementation of Polices & Procedures.
• Preparation of special analysis reports to facilitate decision making
• Interface with external auditors and bank representatives
• Manages other activities and analysis as necessary
• Maintain employee relations
• Take necessary steps for development and implementation of new policies.
• Take the leading part in various parts of payroll management
- Manage the finance team who performs the various Financial activities
- Direct Financial affairs in accordance with the policy
- Develop, update, and implement the procedures
- Manage Bank relations, cash flows and associated risks
- Ensure cash management to meet needs to control the working capital
- Identify and advice Management in cost reduction opportunities
- Handle financial commitments with financial institutions
- Prepare feasibility studies and work on specific projects and opportunities
- Preparing Yearly Budget; quarterly reviewed with accomplishment and LE
- Insuring proper implementation of Polices & Procedures
- Preparation of financial reports monthly
- Preparation of special analysis reports to facilitate decision making
- Interface with external auditors and bank representatives
- Manages other activities and analysis as necessary
- Take the leading part in various parts of payroll management.
- Management representative for ISO 9001:2000
Among duties
1- Reviewing the daily transactions done by the accountant
2- Preparing weekly payment schedules
3- Preparing daily costing for finished products
4- Costing
5- Preparing VAT schedules
6- Reviewing monthly payroll.
7- Control over Human Resource Department
8- Preparing Social Security monthly payment reports
9- Bank reconciliation
10- Preparing Governmental Tax reports
Appointed in different accounting positions. Starting as an accountant after graduation, I then helped in preparing all the Governmental Tax reports. As an assistant to the Financial Manager I helped in supporting the management with all the necessary reports.
Also I have worked as a Retail Deputy Manager at the Red Shoe stores.
Attendence Training
Certification
Certification
Training Course Using Humming Bird Soft Ware
Certification
GPA 2.58