Financial Manager
sodeco gestion
مجموع سنوات الخبرة :11 years, 7 أشهر
Sodeco-Gestion is a Central Management Unit (CMU) of many sister companies working under a holding that has real estate and property management activities.
- Responsible of implementing and developing financial procedures and plans.
- Prepare and manage the cash flow requirements of the company’s group - provide cash flow and expense analyses to guide business decision making process.
- Responsible of preparing and conducting yearly budget, monthly forecast and P&L meeting.
- Calculate the monthly payroll, social security reports and income tax.
- Examine journal vouchers, GL reconciliation and numerous analysis including P&L variance, inter-company accounts and aging.
- Issue financial statements on monthly basis.
- Liaise directly with banks and prepare bank reconciliations.
- Coordinate monthly with auditor on external audit process.
- Oversee the administration and the maintenance of the software.(Socrate Platinum).
- Prepare necessary training programs and the Learning Studio and provide additional support if necessary.
- Provide accounting department with all necessary Excel auxiliary application.
- Establish chart of accounts, and assign entries to proper accounts.
- Prepare and analyze accounting records, financial statements, and other financial reports.
- Resolve accounting discrepancies and irregularities.
- Provide accounting policy orientation for new staff.
- Cash flow: Management of reimbursements of amounts collected, preparation of cash flow statement.
- Interact with external auditors.
- Calculate and prepare reports for taxes, VAT, NSSF.
- Salaries calculation.