Financial Manager
National Construction Company
مجموع سنوات الخبرة :13 years, 7 أشهر
All accounts and finance related responsibilities including but not limited to establishment and management of finance and accounting systems, the final approval of accounting forms (Cash vouchers, payable voucher, purchases/service request, Vendor’s account subsidiary ledger, client’s account subsidiary ledgers & payroll), Maintaining and Managing Budget/Project funds, ensuring an effective flow of cash by negotiating appropriate payment terms with both vendors, clients and bank, Managing financie and accounts personnel and Insurance.
I was responsible for a/c payables, a/c receivables, tracking and Invoicing of all jobs done (ticket systems and contracts), banks and other cash accounts, inventories, timesheets & payroll and asset accounts.
Depicting the company’s product/market positioning and trend and proffering growth strategies, monitoring product flow from production to cash in bank, determining the product position on the life cycle curve.
Managing a team of 15 salesmen to achieve the geographical and product sales target, this included training, motivating, strategizing and appraising the team’s work while simultaneously keeping a tab on the activities of competitors.