Finance Manager
Mraia Sanitary
Total years of experience :19 years, 1 Months
Responsibilities:
• Developing financial projections and building financial models.
• Ensuring compliance with financial guidelines, company policies, and relevant legal regulations.
• Reviewing and analyzing financial statements and reports.
• Tracking KPIs and preparing financial reports.
• Assisting with budgeting and monthly close processes.
• Understanding key business drivers.
• Review accounting transactions for data accuracy.
• Prepare all Financial Reporting requirements.
• Prepare journal entries related to assigned functional responsibilities
Responsibilities:
• Fixed Asset Management additions, disposal, Process the monthly depreciation considering depreciation
percentage matching with SOCPA. Monthly and annually financial reports for fixed asset register.
• Budgeting and Analysis
Develop financial models, conduct benchmarking and process analysis.
Guides cost analysis process by establishing and enforcing policies and procedures, providing trends and forecasts,
explaining processes and techniques, recommending actions.
Improves financial status by analyzing results, monitoring variances, identifying trends, recommending actions to
management.
Determines cost of operations by establishing standard costs, collecting operational data.
Identifies financial status by comparing and analyzing actual results with Budget and forecasts.
Monthly sales report comparing Budget and Forecast for current, YTD with previous year.
• Accounts Receivable.
Generate AR aging report with analysis, Company nature and Areas. That to make a collection plan for next months
matching with forecast budget.
Format and record all provisions needed for the doubtful debts.
• Cash Flow.
Cash Flow monthly report.
• Business Review
Monthly provide business review file for each project to head management.
• Accruals & Prepayment.
Prepare a separate analyses template for each prepayment by Business partner.
Generate a template calculating all accruals including EOS, Vacation and Tickets.
Recurring accrued expenses monthly.
• Bank Reconciliation
Responsibilities:
• Accounts Receivable.
Prepare all transaction for the collections from Customers assigned with their invoices.
Issuing the customer invoices after matching with sales order.
Generate Customer aging report with analyze of Category, Company nature and Areas. That to make a collection
plan for next month matching with forecast budget.
Format and record all provisions needed for the doubtful debts.
Monthly, Quarterly and Annual reports for Sales and Collections Comparing with Budget and Forecast.
• Insurance Accounts.
Review settled insurance claims to determine that payments and settlements have been made in accordance with
company practices and procedures.
Generate an allocation Schedule by dimensions for the renewal policy with existing areas.
Apply the recurring transaction for the Property, Money, Vehicles and Medical Insurance.
Make any amendments for additions and deletion to the policy.
• Budgeting Controller.
Measure the budget performance with actual and forecast daily if all settlements within or out of Budget.
Holding Meetings up with Departments Manager to matching the Budget Performance.
Managing and control yearly and 5 years budgets to eliminate the budget deviation and allocation which could
not serve company business plan.
• Fixed Asset.
Record all additions and disposal in fixed asset register.
Monthly financial reports for fixed asset register.
Open new segments which using in fixed asset allocation.
Assets tagging projects.
Recurring fixed asset physical count and make any amendments needed.
Process the monthly depreciation considering depreciation percentage matching with SOCPA.
• Bank Reconciliation.
• Preparing Daily Cash Flow and assist in all Financial Statement.
• Work with both internal and external auditors during financial and operational audits.
• Perform general accounts analysis and reconciliations, including bank statements, fixed assets, accrual and prepaid
expenses.
• Inventory Cycle count team supervisor.
1) Preparing Accounts recievable - Accounts payable and related reconciliations
2) Preparing bank statement and related reconciliations.
3) Preparing leadger for all accounts
4) Preparing financial statements for company.
5) Analysis all accounts that provid management all data help in decision making
Responsibilities:
• Accounts Payable & Receivable.
Recording daily transactions for Accounts Receivable and payable.
Reconciling Customers & Suppliers accounts.
Follow up for the Customers Aging and collections.
Handle Payments according to Suppliers Aging.
Review & approve payment vouchers & journal entries.
• Payroll.
Review attendance sheet for all employees.
Preparing salaries payments sheet detailed with their additions and deductions.
• Fixed Asset.
Recording all additions and disposal for fixed asset transactions.
• Prepare and analyze the monthly budget/forecast to actual variance reports per program and department.
• Perform general accounts analysis and reconciliations, including bank statements, fixed assets, accrual and prepaid
expenses.
• Assist in the preparation of financial reports such as financial statements, budget performance, and interim grant
financial reporting.
Reviewing clients expense allocations, monthly accrual, amortization of prepaid expenses, fixed assets depreciation.
• Ensuring from tax percentage for income receipts deducted from customers.
• Assist in the preparation of clients financial Statement and calculating due tax confirmed the amount should be
paid to Tax Authority
good degree