Finance Manager
Prosec - Soter group
Total des années d'expérience :14 years, 4 Mois
• Prepare and Manage the Financial Statements.
• Consolidate and Analyze the Financial Statements.
• Monitor and Interpret Cash flows and Predict future trends for cash flow forecast.
• Manage the preparation of the company’s budget and analyze current finances to develop budgets for the following period/year.
• Control the operational expenses and report to management on variances from the established budget with reasons for those variances.
• Monitor the day-to-day financial operations within the company, such as payroll, invoicing, client receivables and other transactions.
• Monitor Financial Details to ensure that international norms and company policies and procedure are respected.
• Develop and Manage the relationships with appropriate contacts (Clients, Supplies, Banks and government institutions)
• Liaise with auditors to ensure annual monitoring is carried out.
• Perform and recommend cost-reducing solutions.
• Identify and resolve financial and administrative issues.
• Tender monitoring and Contribution in cost and price calculations.
• Conducted feasibility study to determine acquisition value of new clients. Performed valuation studies.
• Supervise and Manage payroll processing, annual leave and indemnity.
• Manage finance and accounting staff including training and managing job performance
• Manage the implementation of the Company’s new accounting system (Chart of Account, General Ledger, Purchasing, Inventory, Payroll, HR…)
• Implementation of regulatory requirements as per IFRS standards
• Prepare and review the financial statement, budget, account analysis, project costing sheet, cash management strategy, bank facilities
• Implement financial forecasting, feasibility study and planning tools
• Coordinate with engineers and estimate new project cost from BOQ (bill of quantities) and create budget accordingly
• Expenditure controls for the subcontractor contracts
tools
• Coordinate with engineers and estimate new project cost from BOQ (bill of quantities)and create budget accordingly
• Expenditure controls for the subcontractor contracts
• Multicultural Team Supervision (7 employees, including 4 Accountants, 1 Cost Controller and 2 Money Collectors)
• Financial Statements: Preparation, Consolidation and Management (Income Statement, Cash Flow and Balance Sheet)
• Cash flow Positions: Forecasting and Cash mangement
• Managing the Preparation of the Budget and Reporting to Management on Variance
• Managing Communication with External Auditor on Financial Statement to Ensure Auditor Agreement with Company Decisions
• Banks and Financial Institutions Relation Management (Long-Term Loan, Bank Overdraft, LC and LG)
• Financial Details Monitoring to Ensure that Legal Requirements are met
• Dashboard Implementation, Monitoring and Variance Analysis
• Cost Accounting establishment
• Suppliers and Clients Account Management
• Cost Reduction Analysis (in all areas of the company)
• Salary Administration, Annual Leave and Indemnity
• Participation in several Government Organizations Tenders
• Developing Marketing Strategies, Conducting Promotions
• Prepare Sales Proposals, Estimated Price and Credit Terms
• Managing all Accounting Operations based on Accounting Principles
• Monthly bank Reconciliations of Loan Account
• Prepare Bills to Clients according to the Agreement
• Cash Management and Debt Collection