Finance Manager
Ajwa Group of Food Industries
مجموع سنوات الخبرة :22 years, 0 أشهر
Saudi Arabia
Company Address: Eastern Province, Saudi Arabia
Work Description: As the Finance Manager, I am responsible for all the financial and accounting matters including the following:
•Assisting Senior Management of Nabati in discharging their responsibilities efficiently and effectively.
•Reviewing the policies and procedures manuals and keeping them up to date by adding the addendum as need arises.
•Running the accounting and finance department most efficiently in accordance with the financial policies and procedures of Nabati.
•Reporting to management the financial activities of Nabati on a periodical basis.
•Overviewing and monitoring significant business transactions of Nabati by reviewing the reports the generated through BaanERP system.
•Reviewing the contracts, bids etc. from financial view point.
•Taking appropriate decisions about placement and adequacy of bank deposits and investments.
•Reviewing cash flow requirements of the company and advising management to rotate funds between banks.
•Reviewing and approving all types of check payments, cash disbursements, salaries and credit notes.
•Reviewing with Accounts Receivable Accountant about the Aged Receivables on regular basis.
•Specifying qualifications and experience requirements for new recruitments for the finance department.
•Arranging for “on-the-job” training for new employees.
•Reviewing the budgets being prepared by the Senior Cost Accountants and presenting them to management for final approval.
•Suggesting cost saving methods, as need arises.
•Assist in selecting of appropriate software and hardware for the accounting department.
•Processing the monthly closing of accounts on computer to allow the Chief Accountant to print the financial statement for management presentation.
•Approval of all petty cash payments up to SR. 10, 000.00
Company Address: Khober, Saudi Arabia
Work Description: 1. Approval of all cheque payment vouchers for signatures on cheques by authorized signatories.
2. Communicate with all the other departments in respect of internal controls.
3. Arranging all the information and explanation for the auditors, internal and external in carrying out their assignments.
4. Review and approval of any newly developed procedures relating to financial matters by other departments.
5. Maintain company’s Balance Sheet, Profit and Loss Statement & Trail Balance
6. Monitor Financial Indicators, Prepare Annual Budget and proper implementation.
7. Managing Payables: Suppliers and staff payrolls and staff benefits.
8. Managing Insurance Accounts, Negotiations, Claims, New Contracts etc.
9. Monthly Reconciliation of Bank Statement.
10. Monitoring the Accounts Receivables & Credit Control aspects.
11. Coordinating export and import L/C’s with Senior Management & Banks
Company Address: Khober, Saudi Arabia
Work Description: 1. Reviewing cash flow requirements of the company and advising and advising management to rotate funds between banks.
2. Reviewing and approving all types of cheque payements, cash disbursements, salaries, and credit notes.
3. Reviewing with Accounts Receivable Accountant about the Aged Receivables on regular basis.
4. Specifying qualifications and experience requirements for new recruitments for the finance department.
5. Arranging for “on-the-job” training for new employees.
6. Reviewing the budgets being prepared by the Senior Cost Accountants and presenting them to management for final approval.
7. Suggesting cost saving methods, as need arises.
8. Assist in selecting of appropriate software and hardware for the accounting department.
9. Processing the monthly closing of accounts on computer to allow the Chief Accountant to print the financial statements for management presentation.
10. Approval of all petty cash payments up to SR. 10, 000.00
11. Approval of all cheque payment vouchers for signatures on cheques by the authorized signatories.
Company Name: Saudi Arabia
Work Description: 1. Assisting Senior Management of Dossary in discharging their responsibilities efficiently and effectively.
2. Reviewing the policies and procedures manuals and keeping them up to date by adding addendum as need arises.
3. Running the accounting and finance department most efficiently in accordance with the financial policies of Dossary.
senior uditor
Company Name: Talal Abo Gazala
country: Saudi Arabia
Company Name: Al-Waseelah Development Projects Company, Kuwait
Company Address: Sharq, Kuwait