Finance Manager
Fawaz Al Hokair Group
Total des années d'expérience :37 years, 7 Mois
Develop the financial strategies in accordance with the overall business strategies.
- Evaluate the potential investments and projects.
- Develop the financial policies and procedures.
- Develop the internal control system.
- Planning and Budgeting
- Financial Analysis and Reporting.
- Cash management.
- Evaluate and implement ERP systems (Oracle, Infinity, ACCPAC … etc.)
- Financial consolidation and segmental reporting.
- Financial Modeling.
- Feasibility studies.
- Review contracts from financial and risk point of view.
- Internal audit management.
- Performance management.
- MS Excel, Word, PowerPoint.
- Work in multi-national environment.
- Leadership and communication skills.
- Delegate tasks within a team and motivate individuals.
- Handle responsibility and cope with stress.
- Ability to meet changing demands and adapt to frequently changing priorities
• Reporting to VP
• Supervising the finance department staff.(Accounting, Purchasing, Inventory)
• Responsible for Creation of accurate monthly financial statement.(Monthly Reports, Cash forecast, Budgeting )
• Supervising the accounts payable.
• Supervising the accounts receivable (Employee Loan, Employee Petty Cash )
• Supervising the bank reconciliation.
• Supervising the Intercompany booking and reconciliations (Local, Internationals)
• Supervising the cash flow position report.
• Preparing the yearend financial statements.
• Preparing the external auditor requirements.
• Checking and approved all payments.
• Checking all JV and approved.
• Reviews trail balance and check unmoral balance.
• Supervising the finance department staff.
• Responsible for Creation of accurate monthly financial statement.(Monthly Package, CEO Reports, Cash forecast, Budgeting )
• Supervising the accounts payable.
• Supervising the accounts receivable (Employee Loan, Employee Petty Cash )
• Supervising the bank reconciliation.
• Supervising the Intercompany booking and reconciliations (Local, Internationals)
• Supervising the cash flow position report.
• Preparing the yearend financial statements.
• Preparing the external auditor requirements.
• Checking and approved all payments.
• Checking all JV and approved.
• Reviews trail balance and check unmoral balance.
• Supervising the accounting department duties.
• Preparing monthly financial statements, monthly management reports which include comparison with budget and actual, profitability, liquidity, solvency and other ratios and analysis.
• Preparing the yearend financial statements.
• Preparing the external auditor requirements
courses: Course in Strategic Financial Planning & Decision Making
Graduate Date:
courses: ERNST & YOUNG Amman, Jordan Course in CPA Review
Two Year Accounting Study Accounting Material and General Material for two Years after Secondary School. Training and Courses