Finance Manager
Unimac
Total years of experience :21 years, 7 Months
To prepare EOY financial reports (Balance Sheet, Income Statement, Cash Flow) for each branch and combine all
into final balance sheet and submit one tax report for (ZAAKAT).
2. To Prepare Allocation Unit report involving multi-year programs & annual budgets.
3. To review the performance of the business & assist the management in meeting & beating budget.
4. To provide strategic advice and commercial counsel to the Management.
5. To direct the preparation of the Company’s annual report.
6. To administrate the Company’s investment, loans & Credit Facility,
8. To direct the establishment of appropriate accounting principles, practices, policies and procedures.
9. To ensure adequate records and systems are maintained to record the Company assets, liabilities sand accounting
Transactions.
10. To ensure accurate systems and records are maintained for payment of salaries.
11. To prepare specific reports for the Management & the Board as requested.
12. To maintain & develop communications with organizations at a corporate level, for example banks, tax authorities,
accountants.
13. Monitor and analyze monthly operating results against budget.
14. Direct and coordinate debt financing and debt service payments with external agencies.
15. Manage the preparation of financial outlooks and financial forecasts.
16. Prepare financial analysis for contract negotiations and product investment decisions.
17. Work with department managers and corporate staff to develop next year business plans for the company.
Company Name: Cap France Bat SA.
Company Industry: Constructions. Electro-Mechanical
Address: SAUDIA ARABIA - AL-RIYADH City.
Company Name: Engineering Design and Manufacturing.
Company Industry: Business application software - ERP System,
Address: Lebanon - Beirut
PRIMARY RESPONSIBILITIES
Understanding client requirements Ability to analysis to define customer needs in relation to Business Application
Modules (Accounting and financial Modules).
1. System Deployment and implementation based on requirements gathered for Trade & Logistics Modules.
2. Project execution as per target dates and timeline. •
3. Working closely with other team members to deliver project tasks.
4. Training for accounting team based on Job Requirements, Accounting International standards, Inventory Cycle.
ERP Modules
Accounting Module: General ledger, Assets, Payables, Receivables, Finance, Banks and Cash Payments, Setup of
posting Vouchers (Payroll Transactions, Inventory Transactions, Production and Manufacturing transactions).
1. Details
2. General Ledger: Build Accounts Tree, Accounts Levels, Allocation units, Departments access rights,
Account Groups, work flow, Balance Sheet Wizard, Income Statement Wizard and Budget.
3. Assets: Assets In / out procedure, Assets Barcode and depreciation.
4. Receivables: Clients accounts, aging, Credit Facilities, overdue payments and collection procedure.
5. Payables: Suppliers accounts, letter of Credit Debit Facilities and payment schedule
6. Debits and Credits accounts: Prepaid and accruals accounts
7. Debtors and Creditors accounts. Letter of guarantee, Letter Of Credit, other payables and other
receivables.
8. Finance Module: Balance Sheet, Income statement, Cash Flow, Forecasting Budget, Long term Loans,
Owner Equity, Re-calculate Assets
9. Inventory: Inventory Evaluation, Reorder Level, cost of goods, weighted average cost, FIFO in / out or
Expiry date items.
10. Inventory Transactions: Credit Invoice, Cash Invoice, Point of sale, Purchase Invoice, Debit In and Credit
out. Request for Quotation, Purchase Orders, Per Forma Invoice, Customer Orders, Adjust In/Out
Transaction, gift and samples items, damages items.
11. Inventory Construction Transactions: Bill of Quantity, Monthly Billing, Payment Certificates.
12. Productions and Manufacturing: Finish Product, Semi Product, Raw Materials, Additional Cost, Matrix
Items (Expiry date, Size and Colors …)
Main Projects
1. Beirut Water Company Governmental Company
2. South for Construction Construction Company
3. CIS Collage Education Center
4. HAWA Chicken Farm Farm
5. Pain Do’r Food Supply
6. CINNZIO Food Supply
Electro Mechanical
Address: SAUDIA ARABIA - AL-RIYADH City.
Prepare clear and concise financial reports, Sales Target Report, Items Reorder Level, Item movement, inventory
evaluation, Inventory FIFO control, ) and monitoring expenditures of each sales category.
PreparePayroll, Receivables statement.
Professional Excellence in the Review and Auditing in Public Accounting 2. Institute Ministry of Education & Higher Education
Professional Excellence in the Review and Auditing in Public Accounting 2. Institute Ministry of Education & Higher Education
Professional Excellence in the Review and Auditing in Public Accounting 2. Institute Ministry of Education & Higher Education