مدير مالي واداري
ماي كار
Total des années d'expérience :23 years, 3 Mois
• Processes and check-up payments and all documents.
• Prepared Tax Invoices for suppliers (VAT inv) and check-up VAT entries of accounts staff’s.
• Prepared VAT reporting for each 3 months (Calculation input less output ) which include in the VAT .
• Filing and scan VAT entries in difference files.
• Make payment to Ministry of Finance - The Taxation Authority in Oman
• Enters, updates, and/or retrieves accounting data from automated systems.
• Posts financial data to appropriate accounts in an automated accounting system, according to instructions.
• reviews Bank on-line transactions for changes and accuracy and corrects errors.
• Make bank reconciliation for all bank accounts.
• Retrieves system reports.
• Performs related work as assigned.
• Handle transactions and answer customer queries.
• Handling petty cash.
• Check up all transactions from branches & agents according to instructions.
• Help my manager for prepare staff's salary.
• Reconcile all account on daily, weekly and monthly basic.
• Preparation on monthly payable statement.
• Checking of receivable on daily basic.
• Preparation all letters to bank or others according to instructions.
• Contracts review and management.
• Assists my manager for prepare the budget coordinate with business units.
• Automation of financial statement ▪
• Checking of receivable on daily basis.
• Help my manager for assist financial statement preparation as per IFRS quarterly annually.
• Carrying out business modelling and assessments.
• Supervising and mentoring junior staffs.
• Check POS machines for HO and branches.
• Analysing and managing financial system and supporting finance management on analysis and reporting.
• Dealing with internal and external Auditors for quarterly limited reviews and annual Auditors.
• Weekly and monthly forecasting of develop financial performance.
• Conduct feasibility study of new routes and network optimization from finance perspective. controls.
• Review investment proposal.
• Prepared budget and salaries.