Finance Manager
MUHRAT BAKKAH for HAJ & UMRA SERVICES
مجموع سنوات الخبرة :22 years, 7 أشهر
• Taking part in the creation of financial accounting policies and practices and making sure that all applicable legal and procedural
requirements are met.
• Directing budgeting and forecasting activities to align financial goals with organizational objectives.
• Managing cash flow and liquidity, mitigating financial risks, and ensuring stability.
• Managing the day-to-day operations of the entity by facilitating related professional transaction processes to achieve high performance standards.
• Managing the effective achievement of department objectives by setting individual targets and developing and encouraging employees to perform to the best of their abilities.
• Financial reporting, maintaining accuracy, and compliance with regulatory standards.
• Collaborating with business management to set and control annual budgets.
• Managing cash flow and liquidity, mitigating financial risks, and ensuring stability.
• Managing and control the production of key financial statements for the company according to stated schedules so that the company complies with statutory reporting requirements and senior managers in other business areas are accurately apprised of financial performance.
• Managing the preparation of non-routine financial reports and studies for management attention as requested to support management decision-making.
• Ensuring that internal and statutory audits are completed on time to minimize financial risk and ensure the company complies with legal requirements.
• Directing forecasting and budgeting processes to match organizational and financial goals.
• Controlling the forecasting and budgeting processes to ensure that organizational and financial goals are met.
• Monitoring and reviewing financial controls, processes, and procedures to enable best practice development.
• Creating comprehensive cash-flow management and forecasting procedures to optimize growth and profitability.
• Maintaining cash flow by monitoring bank balances and cash requirements.
• Oversaw the reporting and documentation of sales, expenses, and other transactions.
• Monthly journal entries are compiled and added to the general ledger.
• Oversaw day-to-day financial services to ensure seamless business operations.
• Oversaw payroll functions for a group of workers.
• Examined bookkeeping and management accounts to generate accurate and understandable reports.
• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Analyzing monthly balance sheet accounts for corporate reporting.
• Generated invoices based on established accounts receivable schedules and terms.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Maintained integrity of general ledger, including chart of accounts.
• Analyzing monthly reporting to reconcile production operations and general ledger.
• Carrying out thorough reviews of documents and completing accurate audit reports.
• Recording audit work, made observations, and gathered proofs of wrongdoing.
Managing audit plans according to risk-based methodologies, minimizes future risk.
• Evaluating external audit outcomes and implementing recommended actions.
• Managing financial updates, watching lists, and checking insurance files.
• Consider the audit findings and recommendations to minimize adverse effects on employees and the business.
• Formal audits and routine evaluations to verify controls and recordkeeping.
كلية الدراسات التجارية من اعرق الكليات التي تدرس المحاسبة المالية على يد أكفاء الاساتذة فترة الدراسة ومنذ بدايتها يتخللها تدريب عملي
