المدير المالي والاداري
شركة عقد الثريا للتجارة و شركة تحت الشمس الرياضية
Total des années d'expérience :24 years, 3 Mois
• Monitoring, adjusting, analyzing all accounts (cash, bank, receivables, payables, prepaid & accrued exp, assets, inventory ..etc)
• Preparing timely periodic financial reports and statements reported to higher management.
• Annual budgets and perform periodic budgetary control all over the year.
• Monitoring periodically revenues and expenditures compared with the same in budget and studying the trends for fixing deviations or any negative findings.
• Monitoring, training, directing subordinates' performance and distributing and authorizing their responsibilities in the accounts dept.
• Assuring that all company policies and system procedures are strictly adhered
• Cooperating with external auditors in interim and year-end auditing and replying all their requirements
• Maintain the accuracy of the books.
• Review and approve of daily entries.
• Develop and maintain internal control and effective accounting procedures and policies.
• Perform reporting to management as needed.
• Perform month end accounting activities and coordinating with finance team to complete the assigned tasks within deadlines.
• Analyze financial discrepancies and recommend effective resolutions.
• Preparing and Uploading monthly VAT report .
• Establishing the company new accounting system linked with all departments like planning and estimation, sales dep, operation dep, procurement, warehouse dep and HR dep through implementing FOCUS-ERP system for managing and control the work flow documentation for whole company.
• Participating in interviewing and selecting new qualified staff for accounting departments and monitor them and their performance during the probation period and prepare final evaluation report at the end of the period to HR department to finish their contract procedures.
• Participating in setting and built the company master budget which started by sales budget, production budgets, procurement budget and General and admiration budget.
• Insuring that financial transactions and events recorded in accordance with accepted local accounting principles and financial reporting standards.
• Manage fixed assets and working capital and cash budget.
• Monitor financial performance by measuring and analyzing results, initiative corrective actions, minimizing the impacts of unfavorable variances.
• Preparation of monthly, quarterly and annual budget execution and financial reports
• Understand and mitigate key elements of company risk profile, and report risk issues to CEO.
• Insure that the company complies with all appropriate legal and regularly government requirements followed in KSA .
• Insure that records keeping system meets the requirements of Internal, external auditors and governments departments and IFRS .
• Checking and approve Computation and payment of staff salaries on a monthly basis
• Analyzing company capital structure and looking for external source of additional finance.
• Confirm Reconciliation of bank statements monthly basis
• Cooperation with external auditors to carry out annual external auditing reports
• Filling Monthly VAT Returns.
• Reconciliation of GOSI fees on Monthly Basis ..
• Participate in setting the strategic plans and annual budget for the company
• Manage and oversee the daily operations of the accounting department including treasury.
• Monitors revenue and expenses while coordinating collection, consolidation and review of all financial data
• analyze accounting data and produce financial reports or statements
• Monitor general ledger, branch accounts receivables, accounts payables and other records.
• Schedule payments and receipts considering the company overall cash flow
• Establish and enforce proper accounting methods, policies and principles.
• Meet financial accounting objectives
• Establish and maintain fiscal files and records to document transactions
• Staying up-to-date of applied laws and regulations and maintaining continuous compliance with general and specific accounting principles.
• Monitoring and approving expenditures as per financial and accounting policies and procedures.
• Implement and monitor the month, quarter and year-end closeout accounting schedules
• Develop monthly and quarterly accounting reports for the management
• Maintain banking relationships
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Monitor and direct the implementation of strategic business plans
• Preparing annual and monthly budget, cash budget, and Cash flow.
• Monitoring of Budgets vs. actual cost & Revenue by project and whole entity performance.
• Set up & Monitoring new accounting and internal control policies.
• Sharing in Bidding & Pricing of the potential projects .
• Follow up & aging of Accounts Receivable with Customers and creditors .
• Negotiating and following up with Banks for Credit Facilities.
• Preparation of monthly payroll and employees benefits & deductions.
• Analyzing, checking accounts Payable, preparing accruals and adjustments.
• Checking of Vouchers prepared by departmental accountants.
• Reporting to General Manager on monthly basis on all financial matters.
• Coordinating with External Auditors for interim and final financial statements.
• Preparing and closing Financial Statements & Periodic reports.
• analyze the financial statements to check the health status of the company and to take the suitable decisions regarding it.
• Provide advisory and consulting services to improve efficiency, effectiveness, and utilization of company resources.
• Identify and document business processes and controls in order to evaluate risks and compensating controls.
• Income Statements, P&L Account and the Balance Sheet.
• Follow up daily Bank instructions and custody Cash in Safe box.
• Periodical Inventory and its reconciliation, and Periodical Sales Report,
• Checking all employees advance payment regarding salaries, termination & vacation
• Providing on monthly basis statement of accounts for all Customers for reconciliation & balance confirmation.
• Reconciliation of store, performing inventory ledger, inventory issues, receipts, beginning inventory & reconciled with inventory physical
1. Financial planning ,Budgeting and forecasting . 2. Financial Management and Corporate Finance . 3. Financial statement Analysis and reporting . 4. Internal Control and risk management 5. Cost Management and performance measurement 6. Investment decision and Decision Analysis 7. Professional Ethics
بكالريوس مرتبة الشرف في المحاسبة والادارة المالية بتقدير جيد جدا من 1990 الى 1995 - جامعة الخرطوم - السودان
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