Admin And Finance Manager
Clairvoyance Integrated Solutions Co.
Total years of experience :14 years, 2 Months
• Handle full spectrum of financial/cost accounting role and oversee execution of accounts transactions through the accounting system and advise implementation if needed.
• Provide financial reports and interpret financial information to CEO while recommending further courses of action.
• Monitoring the cashflow position and performance of the company through
• the monthly reports and take actions if needed.
• Advise higher management in formulating budgetary control and accounting policies according to company objectives and long-term strategic plan.
• Analyzing the financial data and performance and give recommendations
• for improvement of the operation activities.
• Monitoring the operational projects to assure how healthy of its financial status.
• Tracking, monitoring and controlling costs to guarantee a long range of profit.
•Manage operations of the finance departments (WiMD + ISP Gulfnet Communications), set their goals and objectives, and design a framework for these to be met.
• Provide financial reports and interpret financial information to CEO while recommending further courses of action.
• According to the group appetite of acquisition, I make analysis and evaluation for companies targeted to be acquired.
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
• Ensure financial statements comply with internal policy and external regulations (IFRS) while adhering to contractual obligations.
• Supervise the budget dept. in preparing the budget.
•Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
• Advise on investment activities and provide strategies that the company should take.
• Negotiate with banks about the group facilities and determine what kind of facility the group needs.
• Oversee execution of accounts receivable, accounts payable, bank reconciliation and independent audits.
• Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting, budgeting etc.
• Forecasting, planning & budgeting.
• Perform project cost forecasts/budgets, cost tracking, monitoring and
• controls Costing and pricing of services and products of the company.
• Maintain compliance with any updated accounting standards.
• Responsible for timely monthly consolidated financial statements,
• payments, cash-flow management reporting for submission to the top
• management.
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
• Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting, budgeting etc.
• Forecasting, planning & budgeting.
• Perform project cost forecasts/budgets, cost tracking, monitoring
and
• controls Costing and pricing of services and products of the company.
• Maintain compliance with any updated accounting standards.
• Responsible for timely monthly consolidated financial statements,
• payments, cash-flow management reporting for submission to the top
• management.
• Perform cash flow forecasting, budgeting and working closely with
the operations and project teams in analyzing margins, variances and
cost analysis.
• Handle full spectrum of financial and cost accounting role e.g. AR,
AP, GL, forecasting, budgeting etc.
• Forecasting, planning & budgeting.
• Perform project cost forecasts/budgets, cost tracking, monitoring
and
• controls Costing and pricing of services and products of the company.
• Maintain compliance with any updated accounting standards.
• Responsible for timely monthly consolidated financial statements,
• payments, cash-flow management reporting for submission to the top
• management.
• Perform cash flow forecasting, budgeting and working closely with
the operations and project teams in analyzing margins, variances and
cost analysis.
Accounting and financial