Chief Financial officer
Elbahar import & expor
Total years of experience :20 years, 5 Months
Managing the financial actions of the company, tracking cash flow, analysing strengths and weaknesses to propose corrective action plans when necessary and preparing accurate forecasts to make decisions about future investments or cuts.
Analysing and reporting on financial performance, preparing forecasts and comprehensive budgets, Training accounting staff, reviewing departmental budgets, analysing complex financial data, managing internal controls.
Establish internal controls and guidelines for accounting transactions and budget preparation, oversee of business activity reports, financial forecasts, and annual budgets, Oversee the production of periodic financial reports; ensures that the reported results comply with accounting principles, Audits accounts to ensure compliance with the company regulations; coordinates with outside auditors and provides needed information for the annual external audit.
Assist in preparation of the budget, Establish and maintain cash controls, Establish, maintain and reconcile the general ledger, monitor cash reserves and investments, Prepare and reconcile bank statements, Establish and maintain GL accounts.
