Financial Manager
Ebram Real-estate Co.
Total des années d'expérience :34 years, 9 Mois
Providing and interpreting financial information
• Monitoring and interpreting cash flows and predicting future trends
• Analyzing change and advising accordingly
• Formulating strategic and long-term business plans
• Researching and reporting on factors influencing business performance
• Analyzing competitors and market trends
• Developing financial management mechanisms that minimize financial risk
• Conducting reviews and evaluations for cost-reduction opportunities
• Managing a company's financial accounting, monitoring and reporting systems
• Monitoring and analyzing monthly operating results against the budget
• Determining financial objectives. Designing & implementing systems, policies & procedures to facilitate internal financial control.
• Preparing Annual Budget and forecasting trends.
• Developing reports for top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.
• Developing and updating accounting, finance and management policies and procedures.
• Effective Cash Flow Management
• Monitoring budgets and comparing them with actual cost and revenues related to production, marketing and capital.
• Coordinating the preparation, maintenance and filing of projected P&L Account, Bills Discounting and Balance Sheet as required by bank authorities and other financial institutions.
• Coordinate the preparation of Financial Statements, Financial Reports for internal usage.
• Getting control accounts reconciled and sorting out the discrepancies
• Negotiating with the banks for export documentation requirement.
• Opening LC and foreign party, bank guarantee for the import for the overseas purchases
• Processing of Purchase Bills of Raw Material, Asset & Passing Bills of expenses from various departments
• Responsible for providing a full range of support to the Finance team including the following: P&L / Balance Sheet reconciliation to Trial balance
• Assist in the control of purchase orders/invoices in line with authorization levels where required
• Support the Business Unit Director and Finance Manager in the Business Planning process
• Promote strong financial control and cost control within the business units
• Ensuring Group policies and procedures are followed
• Ensure all data is input in a timely and accurate manner
• Ensuring all movements, transactions and adjustments are completed and reported accurately an
• Supported outsourced financial service.
• Facilitated communication with internal and external auditors.
• Refined operational controls in the management reporting process.
• Examined journal vouchers, general ledger reconciliation, and numerous analyses P& L variance, inter-company accounts.
• Generated monthly close of financial statement; prepared management reports concerning purchases, sales and inventory
• Assumed responsibility for resolving outstanding balance sheet items, including payroll-related accounts, suspense & accruals, and purchase reports on long outstanding orders; established more effective internal controls
• Responsible for closing books at year end upon completion of annual audit
• Prepares monthly finance report
• Performs related duties and responsibilities as required
• Maintains the various ledger accounts including reconciliation of the District general ledger, revenue accounts, expenditures, and cash balances
• Reviews accounting documents to ensure accuracy of information and calculations
• Compile and analyze financial information to prepare financial statements including monthly and annual accounts
• Ensure financial records are maintained in compliance with accepted policies and procedures
• Ensure all financial reporting deadlines are met
Prepare financial management reports
1- Monitored received and issued material.
2- Reported the daily performed business work.
3- Receives, stores, maintains and issues inventory comprised of store items
4- Determines inventory levels for all items purchased and stored.
• Provided proper management of cash on hand and cash transactions.
• Stated a record of all cash received and disbursed and the balance.
• Prepared monthly bank reconciliation explained any differences between the bank s and the company cash record
Bachelor of Science degree in Economics ,majoring in accounting and finance; with honor degree in Dec. 1989.All the university study had been Instructed in English language.
