Financial Manager
24 للدراسات الاعلامية
Total years of experience :18 years, 3 Months
إدارة قسم الحسابات بموقع 24 الاخباري ومراجعة النهائية لكافة التقارير المالية ، ووضع الخطة المالية المستقبلية ، وفقاً للتحليلات المالية .
• Preparation of monthly MIS Report
• Preparation of Monthly Cash flow statement
• Monthly Route wise P&L A/c (almost 25 routes in Sharjah/Ajman/Abu Dhabi & RAK)
• Preparation of Revenue Reports for both Sharjah & Dubai Project
• Prepare Costing & analyzing sheets for new & existing routes
• Reconciliation - Inter Company, BRS, CRS, Debtors & Creditors
• Finalizing & Audit company Payroll (more than 500 staff)
• Controlling all Receivables & Payables a/c’s
• Verification of all General Ledgers & cash management
• Inventory control & Maintenance Report preparation
• Preparation of Invoices, payment advices, LPO’s & Quotations.
• Assist Finance Manager for Preparation of Budget
• Analyzing Monthly expenses based on budget & Operational Reports.
• Co-ordinate with 4 major Banks for day to day transactions.
• Prepare all types of Management Reports (Daily/Weekly, Monthly, Quarterly & Annually)
• Prepare & enter all Journal Vouchers (J.V& P.INV.& B.P & C.P & S.INV.& B.R & C.R& Contra)
• Monthly Allocating the Funds and Cost to All Projects (almost 4 Project )
• Handling day-to-day cash sales and receipts
• Preparation of sales commission for sales Dep. as per monthly sales report.
• Checking the Trial Balance and making necessary Reconciliation.
• Preparing Profit & Loss & Balance Sheet Reports at the end of every month.
• Handling Day to Day Transaction and Relationship with Banks & Insurance Companies.
• Entering the Assets Items to the System and Checking the Depreciation at the end of every month.
• Crosschecking between Assets Program and Accounts Program for Depreciation and Total Assets.
• Preparation of Payroll and Employee Records verification.
• Co-ordinate with 3 major Banks for day-to-day banking activities. Mainly cash deposits & withdrawals, arranging L/C’s, Bank Guarantees.
• Accounting for various expenses manually pre-operative expenses related to starting up of the company.
• Preparing all vouchers Manually ( J.V& P.INV.& B.P& C.P& S.INV.& B.R & C.R& Contra )
• Verification of supplier invoices.
• Preparation of General Ledger, Cash Book, Bank Book, Accounts Receivable Book, Accounts Payable Book, Petty Cash & Cash Sales Book.
• Handling day-to-day cash sales and receipts, preparation of payment and journal vouchers.
• Assist Sr. Accountant for Preparing Monthly Report (Trial Balance, Profit & Loss and Balance sheet Reports at the end of every month).
Bachelor of Commerce