Finance &Admin Manager
Saudi BIGA LTD
Total des années d'expérience :5 years, 11 Mois
- Follow up Banking Dealings &Credit facilities
- Planning of the sources & uses of the company
- Tracking collection
- Controlling the preparing of the financial statements
- Controlling HR Department & Admin works
- Follow up reclassification of the company….etc
- Managing company’s funds.
- Controlling banks Dealings (Loans, LCs, LGs, Post finance…..)
- Tracking of the Accounting procedures& Job flow.
- Controlling of preparing financial statements (quarterly, annually)
- Preparing the budget, cash flow.
- Follow up collection liquidity….
- Control the funds of the company.
- Follow up of the banks & loans & credit facilities.
- Monitoring of receivable accounts
- Opening &following (L.Cs) with banks & venders.
- Prepare & analysis the Budget & cash flow.
- Preparing visibility studies for available investment chances& other projects.
- Structure accounting & costing system & documentary cycle.
- Structure & following execution of financial system for the company.
- Monitoring & controlling adjustment financial statement for taxation & legalizations.
- Follow up of the performing of the stuff in accounting & finance departments.
- Studying of some financial ratios & indexes & analyzing them (ex. liquidity, debt ratios, profitability ratios, breakeven point, some trend analysis's….etc)