Finance Manager
ITSoft
Total years of experience :32 years, 0 Months
1) Leading & developing a team of accountants & directing the timely preparation of all financial reports.
2) Review and update all financial policies and rules, which serve all over the company and internal control.
3) Prepare and maintain a cash flow.
4) Prepare and follow up overall budget and Financial part of business plan.
5)Approve all journal entries and posted through ORACLE Financial system.
6) Review and maintain the integration between Account Payable, Account Receivable and Cash clearing modules through ORACLE System.
7) Prepare a monthly reports to the Management shows them a financial figures and budget vs actual and the recommendation for this variance.
8) Very good user and understanding for most ORACLE financial modules.
9)Very good background in deal with external Auditors.
10 ) Ability to design and implement and financial report through Oracle Financial using FSG.
1) Responsible for prepare a budget and operation plan.
2) Responsible for Accounts receivable section and fixed assets register.
3) Prepare and submitted monthly financial reports to the corporate office.
4) Leading & developing a team for collection and set a targets for them.
1) Responsible for Cost control, Inventory control.
2) Responsible for all bank accounts L.C. L.G. and all bank reconciliation.
3) Review and approve all financial entries before posting.
4) participate in preparing budget and Business plan with Financial Manager.
5) Leading and coaching for 5 Accountants.
Work as accountant for 3 years then as a senior accountant for last 3 years.