Finance Manager
Dresser-Rand - Siemens LLC
Total des années d'expérience :16 years, 5 Mois
•Finalizing & reconciling monthly, half yearly and annual financial statements to specific deadlines in accordance with IFRS & GAAP
•Management reporting to Siemens on Esprit monthly inclusive of High level bridge reporting
•Managing Trial Balance, imputation of tax (VAT & WHT), maintaining general ledger and sub ledger accounts on Oracle (ERP System)
•Preparation of company budgets with monthly and quarterly updates along with variance analysis on Focus (Siemens tool)
•Providing financial information to Siemens & Dresser-Rand management influencing business performance (orders booking, backlog and budgets)
•Managerial accounting - calculation of cost center and overhead rates and reviewing SOX documentations
•Oversee Parts, Repair & Refurbishments and Field Service operations along with accounts receivables, accounts payables and purchasing department to ensure proper working capital management and conducting internal controls review
•Setting up monthly meetings with project & sales managers to review pipeline and backlog projects to grant financial viability, efficiency and to plan targets and budgets
•Liaison with internal & external auditors for meeting with their requirements along with developing external relationships with banks
• Preparation and managing of company budgets with quarterly updates
• Providing and interpreting financial information influencing business performance
• Formulating Strategic and long-term business plans, analysing competitors and market trends
• Monitoring and interpreting cash flows and preparation of rolling cash flow forecasts
• Conducting reviews of cost centers; evaluating for cost reduction opportunities
• Finalizing financial statements (statement of financial position, statement of comprehensive income) to specific deadlines in accordance with IFRS & GAAP
• Managing Trial Balance, maintaining general ledger and accounts on SAP (ERP System)
• Oversee accounts receivables, accounts payables, stores and purchasing department to ensure proper working capital management and conducting internal controls review
• Setting up monthly meetings with sales and operations to review pipeline projects to grant financial viability and efficiency
• Performing internal audit throughout the company’s operations and departments, liaison with external auditors for meeting with their requirements for interim and final audit
• Developing external relationships with banks; arranging new sources of finance for company’s debt facilities, solicitors and government institutes; keeping abreast of changes in financial regulations and legislation
• Leading, developing and supervising the finance team for daily operations with delegation of different tasks and activities
• Preparation of financial analysis and compiling reports for treasury including; contribution to statutory returns, optimization of cash and FX position
• Validation of financial information for planning and projections of revenues and expenditures
• Responsible for providing monthly information for budget and variance analysis
• Compiling quantitative and qualitative investment information from both internal and external sources to ensure accuracy and completeness
• Interpreting data affecting investments portfolio; price, yield, future trends in investment risk, economic influences etc.
• Responsible for preparing financial models and scenarios, profitability analysis, advanced investment appraisals (MIRR, APV), regression analysis, data-tables for forecasting
• Evaluating profit and cost efficiencies in various functions and departments of equity investment organizations
• Communicating and liaison with external fund managers, banks and investors to maintain good relationships
• Handling and recording of cost invoices against quotations, purchase orders and delivery notes
• Issuance and recording of sales invoices in SAP, upon delivery confirmation
• Assisting in physical stock take
• Preparing and providing for fixed assets, lease and rent schedule etc.
• Responsible for preparation of reconciliation statements (bank and GL accounts)
• Preparing and providing for fixed assets, lease and rent schedule etc.
• Handling of petty cash expenses
• Assisting in preparation of trial balance and financial statements
• Physical stock take and inspection at the year-end
• Implementing cut off procedures and making audit trail
• Filing of monthly sales tax returns as per Sales Tax Act, and Income tax returns as per Income Tax Ordinance
• (eFBR)
• Assisted in various statutory and external audits from planning stage to completion stage and maintaining audit files
• Testing and applying substantive procedures on various areas of financial statements; Revenue, Expenses, Liabilities etc.
Finance, Accounting, Auditing, Business, Law, Governance, Ethics, IT
Accounting, Economics
