Group Financial Planning & Analysis Manager
Al-Marmuqa Company for Nutrition(nahla) L.P.C
Total des années d'expérience :30 years, 1 Mois
• Prepare the yearly master budget (capital & operating expenses. revenue).
• Preparation of the detailed annual budgets.
• Review and critically analyze budgets and operating statements.
• Manage the preparation of the group annual reports.
• Supervising procurement department and ensuring the implementation of procurement policies and controls.
• Planning & budgeting: Preparing budgets, analyzing annual financial statements and forecasting future P&L and balance sheets items.
• Good communication and presentation skills.
• Preparing the periodic “consolidated” management accounts.
• Provision of regular cash flow and liquidity information.
• Development, implementation and operation of systems and procedures to ensure integrity accounting information and safe custody of assets.
• Direct financial audit and provide recommendation for procedural improvement.
• Day to Day managing of finance department staff and banking relations.
• Manage the preparation of the group annual reports.
• Ensure compliance with legal and budgetary reporting requirements.
• Provide leadership & direction in the Provision of management Services.
• Accounting management and Control: Ensuring the implementation of controls on the accounting program and the center consumables and stationary stores.
• Supervising the center administration work: Policies and procedures are followed in the department daily activities; Following up on all center legal requirements and updates.
• Review and critically analyze budgets and operating statements.
• Preparation and analysis of all financial statements and reports.
• Deal with banks and insurance companies.
• Good communication and presentation skills.
• Working on the: revenue cycle (sales, cash receipt), expenditure cycle (purchases, cash disbursements, payroll, and fixed assets), basic elements and procedures to distribute share holders, and the A.R / A.P modules.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Participate in preparing the yearly master budget
• Prepare provider and workers contractors.
• Preparing monthly trial balances with details and quarterly, semi-annual and annual balance sheets.
• Preparing daily bank reconciliations, expenses reports and accounting entries.
• Follow-up tender fees and turn them on projects under implementation.
• Evaluate tender costs, classified and customized projects and evaluate joint projects.
• Review sub-provider claims with contracts and quantities account with completion project.
• Follow-up speculators provider with contracts and percentages of completion.
• Send letters to bank for re-secure ended guarantees, and renewal finished guarantees.
• Preparing claims payments for completed projects and employees salaries statements for each project.
• Final clearance with providers and workers after each project ending.
• Matching account statements creditors and debtors suppliers.
• Accounting management and control: Ensuring the implementation of controls on the accounting program and on company consumables and stationary stores.
• Planning & budgeting: Preparing budgets, analyzing annual financial statements and forecasting future P&L and balance sheets items.
• Implementing financial policies and procedures.
• Financial management & reporting to cover all company’s functions, revenue, cost, operations, procurement, AR etc.
• Fixed assets: Reviewing the adequacy of provisions, including depreciation provision for the assets of the organization.
• Supervising the company administration work: policies and procedures are followed in the department’s daily activities, following up on all company legal requirements and updates.
• Supervising procurement department and ensuring the implementation of procurement policies and controls.
• Prepare the yearly master budget (capital & operating expenses. revenue).
• Managing and developing processes and procedures to support the business.
• (Master thesis: Factors Affecting the Work Strategy of the Auditing Firms in Jordan and Their Development Trends).
• Preparing for Certified Management Accountant (CMA).