Financial Controlling Manager
Pharmaplast S.A.E
Total des années d'expérience :18 years, 2 Mois
The link between the Finance Department and Top Management
• Guided the financial planning for the organization, including business operations and forecasting the business financial results
• Involved in Business Development activities to provide financial models for sales, marketing and pricing strategies.
• Recommend benchmarks against which to measure the performance of company operations
• Analyze all financial/operations results in a regular base and communicate the corrective actions with different owners.
• Maintain a system of controls over accounting transactions
• Provides status of financial condition by collecting and reporting financial data
• Control and Manage all business cycles related to stock and costing processes.
• Provide financial analyses as needed, for capital investments and contract negotiations.
• Lead and participate in yearly budgeting process and forecast.
• Review variances calculations from the budget and report significant issues to management
Responsible for the monthly General ledger accounts
Prepare for General ledger entries in ERP
Prepares monthly related reports
Check and ensure proper allocation & direction of Selling and G&A
Control the trail balance
Partnered in the Preparation of balance sheet and income statement
Partnered in the process of financial statement analysis (Compared with Budget)
Analysis of monthly financial data (Financial Ratios)
Participates in the annual budgeting process
Timely and reliable delivery of reports as is required for the management
Engaged in the audit process by providing sufficient documentation and recording the correcting entries.
Fixed assets book keeping & Preparation of Monthly Depreciation report.
Assist in special projects / studies as required
Conducts and performs tasks as assigned by the Finance Manager.
Coordinates inventory cycles, accounts & transactions
Responsible for raw materials inventory controls (physical inventory, variance analysis & reconciliation)
Assist in WIP inventory count.
Reviewing production reports & cost center.
Provide recommendations on business cost planning.
Contribute towards periodic price updates.
analysis and reporting for production variances
Updates the standard costs of products.
Checking and controlling costs versus budget
Checks invoices for all types of materials purchased and inform management of irregularities
Reviews vendor purchases order for price competitiveness and that purchasing policy is respected.
Maintains accurate software input and management to obtain the most accurate reporting.
Responsible for preparation and support of external audits engagements.
Assists with implementing and maintaining internal controls and procedures
Posting invoices to A/P ledger.
Auditing & reviewing all the expenses of the company.
Reconciliation of all payable & accruals.
Following up the balances of creditors.
Issuing checks according to payment conditions for every supplier.
Preparing all accruals accounts.
Certified Management accountant CMA license # 51520 membership # 8372413
