Financial Director
Confidential
مجموع سنوات الخبرة :19 years, 2 أشهر
✓ Leading the corporate finance teams, overseeing all activities within the department
✓ Managing Budget processes, inclusive of periodic forecasting and ensuring complete, accurate.
✓ timely financial reporting, inclusive of balance sheet controls and financial information
interpretation and control
✓ Directing financial planning and strategy
✓ Analyzing and reporting on financial performance
✓ Overseeing audit and tax functions
✓ Developing and implementing Financial policy & Procedures.
✓ Preparing forecasts and comprehensive budgets.
✓ Training accounting staff.
✓ Reviewing departmental budgets.
✓ Assessing, managing, and minimizing risk.
✓ Analyzing complex financial data.
✓ Managing internal controls.
✓ Set up KPIs for financial performance.
✓ Develop and implement financial strategies and plans to achieve the company's goals and
objectives.
✓ Coordinate and direct all financial operations, including budget management, financial analysis,
forecasting, and auditing.
✓ Evaluate and manage financial Risks and opportunities and develop contingency plans to address
these risks.
✓ Conduct financial analysis and modeling to provide insights into company performance, growth, and
profitability.
✓ Develop and maintain financial policies, procedures and internal controls to ensure compliance with
accounting standards, regulations, and laws.
✓ Oversee the preparation of financial reports, including monthly, quarterly, and annual financial
statements and reports as required by management and external stakeholders.
✓ Manage the coordination and planning of the annual budget and multi-year financial planning
process.
✓ Oversee financial and accounting functions, including accounts payable, accounts receivable, general
ledger, payroll, and treasury operations.
✓ Provide financial guidance and support to other departments within the company.
✓ Collaborate with other senior executives to define strategic business goals and objectives and
manage overall business performance.
✓ Ensure accuracy, completeness, and timeliness of all financial and accounting data, documentation,
and records.
✓ Maintain relationships with external stakeholders, such as investors, creditors, and bankers.
✓ Adapt a Financial System.
✓ Follow up the date-to-date companies accounting operation
✓ Lead the finance and accounting function to meet budget and organizational goals.
✓ Oversee all accounts, ledgers, and reporting systems ensuring compliance with appropriate GAAP
standards and regulatory requirements.
✓ Maintain internal controls and safeguards.
✓ Coordinate all audit activity.
✓ Analyze financial data and present reports in an accurate and timely manner clearly communicate monthly
and annual financial statements.
✓ Partner with the senior leadership in the annual budgeting process compare to actual to identify variances.
✓ Support the President and the Board’s Finance and Audit Committee.
✓ Manage all financial, program and grant accounting, work closely with development staff to ensure that
expenditures are consistently aligned with grant and program budgets throughout the grant period.
✓ Manage cash flow in partnership with senior management & establish finance and administrative systems
to support operations program.
✓ Manage and track the performance of invested assets in keeping with policies and investment guidelines
✓ Prepare Budget, Cash Flow, Projects Controller, Cost Analysis, Business Plan, Variances Analysis, and
Expenses Tracking, Finance, Cost Controller, Finance Performance Report (Weekly & Monthly) and
management directly to the CEO.
✓ Responsible for supervising and overseeing the activities of four clerical accounting staff
✓ Handle the tasks of preparing and producing project report statement in an accurate and timely manner
✓ Perform responsibilities of reviewing and ensuring accuracy of all accounts on the financial statements
✓ Responsible for handling month-end close and reconciliations of accounts
✓ Support project manager with year-end audit process and in special project as required
✓ Handle responsibilities of maintaining project and cost code information
✓ Prepare Projects Budget, Cash Flow, Cost Analysis and Finance Performance Reports from Day One till
Finished.
✓ Monitoring cost control activities of the project like project scope control, Etc. Procurement packages,
Budget allocation and pay item formulation.
✓ Review the tasks of procurement packages scope changes and transfers. Reviewing Time Schedule and
help Planning Department in Finance Issues.
✓ Perform the tasks of overseeing and monitoring project management and implementation of cost control.
✓ Handle complete accounting and forecasting activities. Responsible for generating, reviewing and
analyzing reports. Finance Manager Responsibilities:
✓ Oversee all company accounts and investments
✓ Create monthly and annual reports to identify results, trends, and financial forecasts Manage cash flow by
tracking transactions and regularly reviewing internal reports
✓ Supervise and manage financial department staff, including accountants and financial assistants Suggest
updates and improvements for accounting systems, including payroll and invoicing Ensure that all financial
transactions are properly recorded, filed, and reported
✓ Establish and implement financial reporting systems to comply with government regulations and
legislation
✓ Collaborate with auditing services to ensure proper compliance with all regulations Develop budgets and
financial plans for the company based on research and data reports Review all financial plans and budgets
regularly to look for cost reduction opportunities Examine all financial reports and data closely to check for
discrepancies
✓ Learned about customer's financial needs, established trust, and Customer Service.
✓ Answered telephone inquiries on checking and savings accounts, loans, and lines of credit.
✓ Answered customer inquiries regarding account balances, transaction history, services charges, and
interest rates.
✓ Processed customer transactions promptly, minimizing wait times.
✓ Completed highly accurate, high-volume money counts via both manual and machine-driven approaches.
✓ Balanced cash drawer daily and resolved discrepancies to provide accurate data regarding cash flow.
✓ Maintained accurate records of customer transactions in line with bank procedures.
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