المدير المالي و الاداري
شركة ريادة العالمية للتجارة
Total years of experience :27 years, 7 months
Overlooking the general Accounts
- Participate in the preparation of the budget, profit, loss account, all other
financial reports and preparing summaries of current activities
- Ensuring legal and audit accounting entries and make sure their identity
documents and participate in cost control
- Implement regulations, financial and accounting procedures adopted by
management and financial analysis of reports and submit monthly financial
reports required by management
- Develops complex financial reports for forecasting, trending, and results
analysis
- Preparing the accurate Balance sheet, Profit and Loss statement, Trial
balance report on monthly basis
- Controlling all transactions and monitor the company’s cash flow
- Sharing with board for decisions both of financial & Administration
according to labor principles
- Studying of new ERP which facilitate financial procedure such as daily
reports, or board reports etc
- Overlooking the general Accounts
- Participate in the preparation of the budget, profit, loss account, all other
financial reports and preparing summaries of current activities
- Ensuring legal and audit accounting entries and make sure their identity
documents and participate in cost control
- Implement regulations, financial and accounting procedures adopted by
management and financial analysis of reports and submit monthly financial
reports required by management
- Develops complex financial reports for forecasting, trending, and results
analysis
- Preparing the accurate Balance sheet, Profit and Loss statement, Trial
balance report on monthly basis
- Controlling all transactions and monitor the company’s cash flow
- Sharing with board for decisions both of financial & Administration
according to labor principles
- Studying of new ERP which facilitate financial procedure such as daily
reports, or board reports etc…….
- Overlooking the general Accounts
- Participate in the preparation of the budget, profit, loss account, all other
financial reports and preparing summaries of current activities
- Ensuring legal and audit accounting entries and make sure their identity
documents and participate in cost control
- Implement regulations, financial and accounting procedures adopted by
management and financial analysis of reports and submit monthly financial
reports required by management
- Develops complex financial reports for forecasting, trending, and results
analysis
- Preparing the accurate Balance sheet, Profit and Loss statement, Trial
balance report on monthly basis
- Controlling all transactions and monitor the company’s cash flow
- Chief Accountant: Preparing month end financial data - analyzing the financial reports against to the budget according to the standard levels of accounting
- Assistant financial Manager:
- Maintaining financial accounts and records in accordance with accounting principles
- Performing analysis and interpretation of financial results
- Preparing consolidate financial reports
- control all transactions and monitor the company’s cash flow
*** Chief Payable accountant
- (controlling all the suppliers invoices according to the deliveries, orders & payment terms)
- Audit invoices, expense claims, and arrange payment to suppliers
- Controlling the transaction of the Petty cash & banks' accounts
- Investigate the validity of cash advances paid to staff and follow-up payment
- Review monthly payroll
*** Factory Financial Manager
- Controlling the needs of the raw materials according to the sales
plan,
- Auditing all factory expenses according the needs such as the safety environment, maintenance & Equipments requirements
- Monitor the cash flow and control the budget and payment cycles
- All cash & checks deposits & withdrawals transactions.
- The inter-braches transactions & the correspondence
- Analysis the customers' financial position according to required facilities
