Financial Accounting Manager
SAUDI MADAD GROUP
Total years of experience :19 years, 6 months
I am responsible for
• Study the best financing structure for the company in light of market data available
• Analysis of the different sources of funding and the impact of each source on the nature of the company's activity and profitability
• Working Capital Management
• Accounting system processing
• Organization system of production orders
• The work of the documentary cycle and activate internal control
• Prepare a written guide to accounting procedures work (map the flow of accounting documents) to guide financial management personnel work accounting details
• Develop a policies and procedures of the system of selling on credit
• The preparation of the budget planning for the company (estimated budget) for the year ahead
• Calculate the selling price of the product target using the rate of return on the cost data
• Preparation of financial reports, including financial statements accordance with the requirements of the standards Professional organization for that matter
• Preparation of analytical data at the end of each month, the financial position of the company in terms of analyzing the costs activity and cost measurement and revenue per cost center and its profit
• Management of relationship with the banks
• Manage and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Manage long-term and short-term investment strategies.
• Determine the Company’s goals and risk tolerance.
• Assess performance benchmarks and recommend changes when warranted.
• Review and recommend changes to the investment policies based on the market conditions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• Manage relationships with financial service providers.
• Monitor bank service fees
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Manage, direct, and develop Cash Management staff.
• Recommend, implement and maintain process improvements.
• Negotiating rents and managing the relationship with owners
I am responsible for
• Management the accounting team of department Furniture
• Adoption of bank adjustments
• Control over expenses and cost centers
• Adoption of the monthly adjustments, such as rents, insurance settlement
• Preparing monthly trial balance file after making necessary adjustments
• Supervise the inventory of showrooms and warehouses and overseeing the inventory adjustment
• Warehouse Management in coordination with purchase management
I am responsible for
• Supervise the accounting team of department Furniture
• Review the bank adjustments
• Review expenses and cost centers
• preparation of the monthly adjustments, such as rents, insurance settlement
• Review statement of expenses
• Supervise the inventory of showrooms and warehouses and preparing the inventory adjustment
I am responsible for
• Enter journal entry
• Enter cash receipt
• prepare statement of expenses and enter it to the system
• Inventory of warehouses and showrooms
• Preparation of monthly bank adjustments
• Control directly on the accountants in branches
• Preparation inventory adjustments for branches
Bachelor of Commerce Accounting Department
