Finance Manager
Copier International Trading
مجموع سنوات الخبرة :18 years, 3 أشهر
• Preparation of Financial Statement
• Monthly MIS Reporting
• VAT Implementation
• VAT Return Filing
• Foreign Payment
• L.C. Opening and other relative work
• Monitoring supplier payment processing, query resolution
• Monitoring proper recording of accruals, prepayments and adjustments.
• Responsible for monitoring Cash flow of foreign suppliers.
• Credit Control
• Bank Reconciliation
• Analyzes, reviews, and audits overall general ledger and expense payable systems
• Supervise stock valuation of imported goods and reconciliation.
• Supervising year-end closing procedures and reconciliations.
• Monitoring the performance of staff & Payroll WPS
• Reconciliation of Head Office and Branches Record
• Preparation of Financial Statement
• Sales Tax Return file (VAT)
• Monitoring supplier payment processing, query resolution
• Monitoring proper recording of accruals, prepayments and adjustments.
• Working Capital Budgeting
• Bank Reconciliation
• Monthly Production Costing
• Inventory reconciliation.
• Supervising year-end closing procedures and reconciliations.
• Payroll Processing
• Payment and Receivable department dealing
• Bank Reconciliation
• Operate ERP Trading System
• Monitoring Trading Activity
• Assign Policies to Clients For Risk Measurement
• CDC System Operating
• Preparation of Income Tax Return & E-Filling of Income Tax Return
Management Accounting
I am successfully completed Professional degree CMA
B.Com degree
