Finance Manager
GlobeMed Jordan
Total des années d'expérience :14 years, 6 Mois
Recruited to lead the finance team and develop financial strategy while overseeing all finance & accountancy functions, including statutory reporting, management accounting, asset management, audit & compliance.
Partnered with the executive’s leadership team to improve business performance and build actionable plans.
Prepare Quarterly/Yearly financial reports (Income statement, Cash Flow Statement, Balance Sheet, & variances analysis from the budget & ratio analysis) to General Manager & Chairman and next five year’s budget & business plan.
Prepare cost saving plan to improve profitability.
Prepare profitability by clients report to improve the less profitable contracts or eliminate it if it is not affecting the corporate strategy and image.
Ensure compliance with internal policies and authority matrix of the company & finance department.
Manage accounts payables, accounts receivables, fixed assets, banks reconciliation, general ledger, payroll, and ensure up-to-date accounting records are maintained and all activities are efficient and month-end adjustments.
Provide day-to-day direction and work with team members.
Manage & Follow Up transactions for Bank accounts.
Prepare financial reports to GM & CFO (Income statement, Cash Flow Statement, Balance Sheet, and next year’s budget.
Prepare financial statements with vertical & horizontal analysis and variances from the budget & some ratio analysis.
ERP’s Implementation of Microsoft dynamic AX.
Ensure compliance with internal policies and authority matrix of the company & finance department.
Manage accounts payables, accounts receivables, fixed assets, banks reconciliation, general ledger, payroll, and ensure up-to-date accounting records are maintained and all activities are efficient and month-end adjustments.
Provide day-to-day direction and work with team members.
Manage & Follow Up transactions for Bank accounts (LC’s, LG’s, Loans, and Balances).
Prepare bank facilities’ reports up-to-date & Manage Settlements as per maturity dates.
Prepare financial reports to GM (Income statement, Projects Income statement, Cash Flow Statement, Balance Sheet and,
next year’s budget.
Prepare financial statements with vertical & horizontal analysis and variances from the budget & some ratio analysis.
ERP’s implementation of Microsoft dynamic Navision.
Ensure compliance with internal policies and authority matrix of the company & finance department.
Manage accounts payables, accounts receivables, fixed assets, banks reconciliation, general ledger, payroll, and ensure up-to-date accounting records are maintained and all activities are efficient and month-end adjustments.
Provide day-to-day direction and work with team members.
Manage & follow-up transactions for Bank accounts (LC’s, LG’s, Loans, and Balances).
Prepare Bank facilities’ reports up-to-date & manage settlements as per maturity dates.
Prepare Projects’ comprehensive performance report.
Prepare financial reports to Finance Manager (Income statement, Projects Income statement, Cash Flow Statement, Balance
Sheet, and next year's budget.
Establishing new company’s chart of accounts, fixed assets, receivable, payable & banks for a starting up the company and
maintain various modules.
Prepare financial statements with vertical & horizontal analysis and variances from the budget & some ratio analysis.
Manage accounts payables, accounts receivables, fixed assets, banks reconciliation, general ledger, payroll, and ensure up-to-date accounting records are maintained and all activities are efficient and month-end adjustments.
AR’s & AP’s aging reports as requested by the management and provide timely feedback to them.
Provide day-to-day direction and work with team members.
Manage & Follow Up transactions for Bank accounts (LC’s, LG’s, Loans, and Balances).
Prepare Bank facilities report up-to-date & Manage Settlements as per maturity dates.
Prepare Projects comprehensive performance report.
Financial reports are reported to GM (Income statement, Cash Flow Statement, Balance Sheet, and five years’ business plan (Budgeted OPEX, CAPEX, revenues, cash flow….).
Manage accounts payables, accounts receivables, fixed assets, banks reconciliation, general ledger, payroll, inventory accounting, TPA module, and tax functions and ensure up-to-date accounting records are maintained and all activities are efficient and month-end adjustments.
AR’s & AP’s aging reports as requested by the management and provide timely feedback on them.
Provide day-to-day direction and work with team members.
Monitor petty cash and ensure that it is being processed according to policies and procedures.
Bank follow-up.
Follow up medical claims (collection & payment).
Ensure compliance with internal control policies on tax-related matters and coordinate payment of installments across all tax
jurisdictions.
Financial reports (Income statement and Balance Sheet) are submitted to the Chief Accountant.
Closing and adjustment of accounts to GL on a monthly basis.
Audit all the Documents and Vouchers Weekly (Journal Voucher, Payment voucher, Debit and Credit Notes, Daily Cash report,
Checks Issue).
Review and record the monthly payroll, and arrange for the payments.
Follow-up Account Payable, Account Receivable, and Prepayment, Accrued, and Payroll.
Prepare bank reconciliation & follow-up bank payments and closing of LGs & LCs.
Preparing the Sales/income Tax Application with our consultant and Following with tax jurisdictions.
Preparing the daily journal vouchers, Payment Vouchers, and Checks.
Review the purchasing invoices & follow-up outstanding cases.
Handling the cost accounting entries for the Jobs Order Production (receipt product & issue materials vouchers) & distributing
the overhead (monthly).
Prepare & record depreciation & prepaid expenses entry/monthly.
Bachelor's Degree as an Accounting major in 2009, From the University of Science and Technology (Excellent degree 90.68% With Honors).
Diploma Degree as an Accounting major in 2006, From Al-Balqa` Applied University / Arabian College – (Very good degree / comprehensive exam 83.5%).