Finance Manager
Al Babtain Trading
Total des années d'expérience :26 years, 6 Mois
1- make control on cash flow.
2- manage the different kind of loans .
3- manage the Budget .
4- implementing full set of IFRS .
5- high accuracy forecasting with the finance events
and make recovery it
1-Draw out the audit plan.
2- Follow up the executive of Audit plan .
3- Risk Assessment .
4- Ensure that corporate achievement objectives
by Effectiveness and Efficiency .
1- Draw out the financial policy .
2- Budgeting consultation .
3- Risk Assessment .
4-Business assessment.
1-Draw out the financial policies .
2- Manage the Cash Flow .
3- Draw out the Financing Plan .
4- Ensure the operation grow up by effectiveness
and Efficiency .
1- Business Assessment .
1-Make budget, variance analyses, carry out financial statement and apply to Board of director and discuss it, make financial policy.
2-Apply financial statement to creditors to discuss to obtain on loans.
3-Make balancing between Profitability and liquidity, determine the financial and business risks.
4-Determine reasons of technical and legal insolvency and recovery.
5-Analyses daily sales report of fashion and food to find out reasons of variances and recovery.
6-Fixed Assets register& safeguard.
7- Designing & monitor internal control systems & set controls for all types of transaction occurred inside the company.
8- Pricing the items as per cost plus, market, competitors.
9- Make break even for showrooms.
10-Advice the best portfolio investment through financial analysis and risk assessment .
11- Using the resources of company with ideal method to achieve the objectives.
1-make financial policy, make documentary cycle and Carry out financial statement.
2- Designing chart of accounts to present all accounts needed to reflect the company activities in coherent manner.
3- to determined the accounting entry in each transaction and approved the entry voucher.
4- to supervise posting and processing of accounting entries and the
proper filing and preservation of document.
1-check for daily deposited money.
2-Follow up A/R balance, A/P
3- Make control on collector.
4- To adjust of transactions accrual accounts accounting to a standard checklist using approved.
1-Make marketing research to assign the competitors and create a new marketing opportunity.
2- Draw on Marketing Plan as per objective of company.
3-Find out the suitable design of item to satisfy
needs of customers and make promotion.
4- lead teamwork to achieve the goals.
1-Audit the financial statement to can judge its reliability .
2- Check the financial statement for holding company.
3-select the work inspect .
1-Make control on the customer's accounts by make invoices for foreign agency.
2- follow up the payment and send confirmation.
3- Carry out debit ageing report.
obtain the Silver- level Leader ( Silver Coin) that contain of how to manage the business with the effectiveness and efficiency .
