Financial Manager
NUMOU GROUP – AUTO SERVICE & REAL ESTATES
Total des années d'expérience :13 years, 8 Mois
2016
* collating, preparing and interpreting reports, budgets, accounts, commentaries and
Posting Data to various Ledgers, Registers, Journals, and logs following
Established accounting techniques and procedures
* Accounts Receivables, Payables, Ensure liquidity,
* Revenues, Sales Analysis, Sales Policies
* Reconciliations Accounts Receivables, Payables, Banking
* Tax Assessment ( Sales tax, withholding tax
2014
* Cash Management, Forecasting Cash flow, Banking Relationship
* Cash, Treasury Duties, Ensure liquidity
* Follow up the Financial Policies and Procedures Effectively
* Including Negotiating Facilities Agreements General Financials Plans
* Intercompany transactions
2012
* Preparing cost center Analysis By Products, Inventory Controlling
* Expenditures Analysis & Budget control
* Responsible for all Accounting of: Cash treasury Duties,
* Accounts Receivables, Payables
* Fixed Assets, Inventory Accruals and Prepaid accounts
2009
* Financial statements, Capital Project Cost Monitoring the Fixed Assets processes,
Depreciation, Tax Assessment
Accounts Receivables,
* Revenues Reports Sales and collections, customers &projects
* Aging analysis, backlog report
* Measure the activities of production and delivery
* liabilities (Letters of Guarantees)
* Intercompany transactions
* Financial statements Participations
* Tax Assessment ( Sales tax, withholding tax
2014
* Accounts Receivable
* Collections cash & Cheques, sales process
* Aging Breakdown & Reconciliation Sales, Banking
2002
* Responsible about (R O I Project RETURN ON INVESTMENT)
* My Duties is to prepared reports to high management about the Distributors and
branches sales and collections daily and monthly and prepared Expenditures
Budget statement
& Budget Manager
2015
* Cash Management, cash budget projection
* Treasury Duties, Ensure liquidity, Banking Relationship.
* Prepares cash flow reports.
* Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly)
* Assists with project assignments and financial reporting.
* Credit Risk Measurement.
courses: Q U AL IFICATIONS SPECI AL C ERTIFICATES Membership in Institute of Management Accountant –IMA Candidate Certificate Management Accountant – CMA