Finance Manager
Kuwait Saudi Pharmaceutical Industries Company
Total des années d'expérience :14 years, 9 Mois
▪ Preparing All Financial Statements (Profit & Loss Normal & Costing Center, Trial Balance, Cash Flow, Balance Sheet, Budgets &financial reports).
▪ Manage all phases of Accounts Payable, Receivable and department budget.
▪ Develop long-term strategic process plans.
▪ Minimize company’s exposure to liability claims.
▪ Managing and controlling finance and accounting operations.
▪ Monitoring of budget and analysis of variations.
▪ Prepares and review of monthly Management accounts and quarterly Board repots.
▪ Reviews and consolidate the financial accounts.
▪ Prepare daily financial analysis reports on volumes, costing and margins.
▪ Preparation of cash flow forecasts.
▪ Preparing and presenting financial reports for meetings and investors.
▪ Preparation of bank reporting and all bank facilities.
▪ Assistance with year- end audits.
Position: Senior Accountant. (Costing Control).
ô Duration: From 01/05/2014 till date, Duties:
- Posting LRE & Costing Only IR
- HR Works Related to Account Department.
- Transaction related to Factory expense a/c.
- Periodic Costing Rates update.
- Workshop Tagging (Related to Materials & Expenses).
- Controlling Timing of Time sheet.
- Evaluating Custom job Estimation and follow up.
- Costing Variance between Actual & Estimation cost.
- Setup time for each labor.
- Rework cost of defective items.
- Verifying WMI A/c and closing on monthly basis.
- Assist in Month End Closing.
Position: Senior Accountant.
ô Duration: From 14/08/2013 till date, Duties:
- Bank Reconciliation.
- Approved Vacation Leave for Employees & Indemnity.
- Stock taking quarterly & the end of year. (Showrooms & Main Store).
- Payroll Preparing.
- Monitor Accounts Receivables report on a regular interval to identify
collections.
- Apply accounting techniques and standard practices to the classification
and-recording-of-financial-transactions.
- Create and maintain a complete list of fixed asset information including
updated-information-of-classification-and-transfers
- Cashier Reconciliation.
- Recording CPV & RV Daily.
- Make Journal Voucher, Receipt Voucher, Bank Voucher & Cash Voucher,
- Bank Transfer Voucher…..etc.
Accounting in English.
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