Finance Manager
AlRais Group
Total des années d'expérience :23 years, 8 Mois
- Direct the accounting system and accounting teams.
- Preparing budget for income and all expenses based on historical financial data and the recent and the future market parameters.
- Marinating liquidity position for organization to pay the short term liabilities.
- Managing facilities agreements with banks.
- Direct all financial statements and managerial accounting
- Monitoring cash flow in company.
- Direct all financial reports for top management for decision taking.
- Direct the financial analysis and accounting functions of the company.
- Coordinate and direct the financial planning, budgeting of organization.
- Assist with annual business plan preparation and periodic forecasting.
- Review monthly financial performance and recommend improvements to maximize profits and balance sheet metrics.
- Analyze variances prior periods/budget and suggest corrective action in case of deviations.
- Develop internal control policies, guidelines, procedures for activities such as budget, cash, and credit management and accounting.
- Direct preparation of financial statements and operating reports and engage in ongoing cost reduction analysis.
- Supervise employees performing financial reporting, accounting, billing, collections, payroll and budgeting duties.
- Managing accountant staff to do their works according to business cycle by using Great Plains - Ms Business solutions.
- Monitors work - unit programs, evaluate out comes and improves organizational.
- Preparation financial statement, forecasting budget and financial planning to all projects.
- Guide the top management in important decision making process.
- Following up the financial performance of the company and its profitability and liquidity.
- Comparing the actual performance with the budget and give the top management the correction action must be taking in correct time
- Monitors and all company’s assets and owner’s equity and putting the suitable procedures to keep it .
- Putting effective internal auditing system to correct any mistakes.
- Follow up the performance of accounts department to make the financial information up to date and achieves the company's policies
- Supervise coordination with the banks to process, letter of credit, and letter of guarantee (from suppliers and to the customers) withdrawals, deposit, and cash on delivery order.
- Negotiation of bank facilities cost of finance.
- Ensure effective manage working capital for smooth cash flow.
- Preparation of monthly / quarterly / year and reports for the company and clients.
- Prepares special analysis dealing with such topics as return on investment, break- even analysis, cost control …. Etc.
- Directs company’s accounting system.
- Preparation financial statement, forecasting budget and financial planning.
- Guide the top management in important decision making process.
- Adequate insurance coverage for the company assets and assessment of political liabilities and processing negotiate and finalize insurance claims.
- Carry out fund analysis to facilitate the project acquisition / expenditure.
- Preparation feasibility studies for the projects.
- Approve suppliers and subcontractors payment and control the petty cash payment to the project sites.
- Management the accounts payable, receivable and revenue accounting.
- Manage, motivate, and train staff.
- Monitors work - unit programs, evaluate out comes and improves organizational.
- Principles of supervision, training and performance evaluation.
- Lead and supervise the operation of accounting department.
- Good working knowledge of accounts payable, accounts receivable, bank reconciliation finalization and cash flow.
- Ensure booking accuracy.
- Manage the company’s accounting and taxation matters.
- Monitor all accounts transaction.
- Preparation and maintaining balance sheet.
- Preparation annual budget and analysis the variances of the actual results and evaluation the performance
- Develop and install computer - based cost accounting system.
- Keeping up to date records of all accounts transaction.
- Organize and present the cost data substantial analysis and information for the finance department’s use in creating financial accounting reports regularly needed by management.
- Analysis actual manufacturing costs and prepares periodic report comparing standard cost to actual production cost.
- Ensure inventory control accounts by using computer system.