Finance/ Accounts Manager
packaging product company
Total des années d'expérience :29 years, 2 Mois
• preparing and analyzing the financial reports
• cash management and loan facilities negotiation with banks.
• review purchase contracts financially for capex and LC conditions.
• managing finance department and controlling closing on time and make sure that all entries of all sub-ledgers ( AP/ AR / INV/GL/..) recorded accurately .
• visibility study for projects (IRR, NPV, ROI and Payback period).
• Make sure that the internal control system implemented strongly.
• Apply the procedures and Articles to safeguard companies Assets.
• FP&A analysis, preparing budgets, business plan and forecasts and comparing with the actual results giving the variance analysis report
• study the changes in the business environment and preparing a plan for cost saving.
• dealing with external and internal auditor for year end closing and other engagements.
• helping in implementing VAT reports through AX dynamics and review the output reports to make sure that it is with compliance with GAZT Roles
•ACCOUNTS MANAGER ZAMIL PLASTIC IND. (2001 - 2016)
•ZAMIL ALPLA PLASTIC MIDDEL EAST.( joint venture company)( Saudi - Austria) (2007-2016)
•ZAMIL POLIPA PLASTIC.( Joint venture company) (Saudi - Turkey) (2015-2016) Eastern Province, Saudi Arabia Company Industry: Manufacturing and Production Job Role: Finance /accounts
■FP&A analysis, Preparing and analyzing the financial reports, budgets, cost reports and financial forecasts on a regular basis.
■ monitoring A/P, A/R and G/L reconciliations ■Assist in upgrading Oracle system. ■preparing cost reduction analysis.
■ Managing firm cash management and loans movement.
■ Preparing and attending for Board meeting for year result analysis.
■ Deal directly with board members for any quires related to firm performance.
■ Preparing the financial projections for new projects.
■ Deal directly with banks for loans required for projects.
■ Monitoring the financial projections for the projects with the actual and analyzing the variances.
■Responsible for the budgetary control in a specific firm
■Corresponds with the senior management regarding any financial decisions that are made ■Negotiating pricing for the optimization of profitability of service or product solutions. ■Revising and maintaining policies and procedures of cash application in ensuring that they meet changing business requirements.
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trainning for IFRS & GAAP updates
analysing financial results
financial & accounting Reporting
■Preparing financial statements and related report analysis.
■Mentoring accountants for purposes of ensuring that their accounting and analysis duties are done well.
■Monitoring accounts payable and receivable reconciliations and relations with related parties.
■safe grading companies assets by control procedures.
■Ensuring that the financial records are accurate
■Ensuring that every expense is properly documented
■Ensuring that the books of accounts are compiled every end of the month
■Ensuring that the books of accounts are compiled at the end of every financial year
■Working with staff in the accounts department in determining the level of profitability of the company within a specified time
■Ensuring that the decision makers in the firm understand the financial implications of the missions they set for their company in a specific period
■Working with auditor’s
■Developing good working relationships
