finance manager
GOLDEN OSHAIRA - YOUSIF ABDUL LATEF JAMEEL
Total years of experience :20 years, 3 Months
Manage the daily operations of the Accounting section to ensure that work processes are implemented as designed and comply with established policies and procedures Manage and maintain proper internal control over all the accounting sections’ processes in coordination with the Finance Processes and Control Manager • Manage with the Group Financial Analyst the preparation, reviewing and submission of precise and well-timed annual financial statements to external auditors to ensure compliance with governmental regulations. • Manage the preparation of monthly financial statements to Group Financial Analyst by the 12th of each month. • Monitor the issuance for sub ledger reports and ensure their accuracy and compliance with the general ledger through approving monthly reconciliation between sub ledger and general ledger
A.ABUNAYYAN ELECTRIC CORP. (Schneider Depended Distributor)
Senior accountant, Saudi Arabia Western Region2007 - Present
Monitoring invoices for various cash and credit customers
Ensure timely follow up of accounts receivable and payable.
Maintain procedures to establish tight control over cash transactions.
Ensure general ledger, subsidiary ledgers, and other financial records and schedules are accurately and maintained.
Maintain stock order transfer from various branches / STO to various branches
Making statements and reconciliations to the customers and reporting of their sales.
Monitoring credit memo for materials /claim the damage materials / FOC (Free of Cost)
Follow up with warehouse for timely dispatch materials to various branches.
Coordinate internally (with Sales, Marketing, and Logistics teams) on all matters relating to Accounting matters to ensure smooth operation.
Handle office petty cash and petty cash expenses.
Institute policies and procedures capable of protecting the business resources against waste, fraud.
Check all transaction vouchers for completeness of supporting’s, approvals and maintain files up to date.
Customer statement of accounts, accounts Receivable controls and Reconciliations and Audit.
Financial activities like bank Guarantee/ LC, reconciliation bank accounts, account payables and receivables, audit queries and any specific tasks as assigned by management.
Cash flow / approach direct method.
Recommendation & provides feedback to management on results.
Develop procedures and accurate implementation of the recording, classifying, and summarizing of
daily financial transactions.
Generate financial statements (balance sheet, profit and loss, cash flow) monthly.
Evaluates & implements internal and external audit.
Implement budget and forecast preparation schedule by collecting relevant business data and
projections from the line departments and provide relevant analyses and feedback to enable
finalization of the budget and forecast proposals.
Provide support, service and advise in all finance matters to the company’s management.
Exercise budgetary controls, accounting & physical controls and credit control as per laid down
procedures and asset management. Also exercise controls on other purchases and services.
Maintaining an effective involvement and understanding of the business in order to contribute to
key business decisions within the Company through financial advice and expertise
SACO Distribution for Unilever products
Chief accountant, Damascus, Syria 2005 - 2007
Preparing all (balance sheet/trial balance / income statement/ cash flow.
Develop accounts and all transaction for goods and cash between branches
Check all transaction vouchers for completeness of supporting’s
Prepare regular / monthly accounts receivable reports
Assist in all month end accounting closing including accounting,
Reconciling accounts, preparing outstanding expenses and prepaid of all
Prepare / update monthly results presentation files as required for reporting
Assist in doing all ground work (base data preparation) for annual
Assist in maintaining company assets records and periodic physical verification