Financial Assistant Manager
arab bank - head office
مجموع سنوات الخبرة :21 years, 3 أشهر
•Prepare the annual Budget
•Prepare monthly and year-to-date performance reports showing current actual amounts, actual amounts for the same period last year and budgeted amounts. Identify variances and prepare justifications reports.
•Supervise the accounting cycle and assure proper monthly closing.
•Basic financial statements comparative with the previous similar period prepared under International Financial Reporting Standards - IFRSs.
•Prepare Budget Deviation Sheet and reasons for deviations which occurred during the period.
•Illustrative charts depicting the growth or decrease in the selected areas of analysis over the selected time frame.
•Prepare specific reports and analysis for management use.
•Participate in the preparation of the annual Budget.
•Perform and supervise the yearend closing and correspond with auditors requirements through the semiannual and annual audits.
•Budget Preparation for Arab Bank PLC-Dubai.
•Monitor the expenditures, Revenues and cash flow of Arab Bank PLC.
•Familier with AS400 Equation Banking Application System.
•Analyze revenues, cost and expenses to ensure they are recorded appropriately and accurately
•Supervise and prepare monthly account reconciliations
•Assist with analyzing financial statements on a monthly basis and report on variances
•Review and verify disbursements and ensure accuracy of their recording in the books of accounts.
•Develop financial policies & regulations.
•Make recommendations based on audit results.
•Identify root cause and develop solutions.
•Prepare Journal Entries and payment vouchers.
•Perform Reconciliations (Banks, Credit Cards, and Cash).
•Follow up on cash levels and prepare cash position reports.
•Perform Revenues accounting and monitor Account Receivables.
•Perform Expenditures accounting and monitor Account Payables.
•Perform salaries review, transfer and accounting.
•Prepare performance reports for management use.
•Preparation of various day to-day accounting activities and various financial and accounting reports.
•Preparation of monthly accounts, production of monthly balance sheet reconsilation for month-end review and report to financal manager.
•Monitor bank deposits and L/C accounts.
•Manage the Administration team in the company.
•Work on the Business Plan of Darco and financial models of certain Projects.
•Preparation of stock and inventory reports.
•Responsible of obtaining information from various business unts to facilitate and assists in the report preparation.
•Establishing, implementing and monitoring the sales targets.
•Responding to strategic objectives and goals.
•Establish and maintain effective business contacts and relationships with external and internal parties.
•Identify new product ranges and market areas to expand the product portfolio.
•Achieve financial targets, profitability, and development of strategic business alliances.