Manager Finance - Abu Dhabi Region
Al Futtaim Motors - Toyota
Total years of experience :23 years, 9 Months
Provide financial support for all branches in A/D ( Retail, Service & Parts)
Financial reporting & analysis
Develop policies and provide advices to support performance
Budgeting
Participating in preparing feasibility studies/ business plans
Cost controlling and monitoring against budget
Monitor AR / overdues
Managing branch activities & ensuring compliance with Co. policies
Regular review for policies & procedures
Monitoring & controlling the company financials & operations
Financial analysis & projects costing
Develop policies and provide advices to support performance
Budgeting & budget control
Cash flow forecast / management
Contractual negotiations with the clients / suppliers
Banks relations
Handling the collection & clients relations
Liaise with auditors
Managing the supply chain process
Responsible of the human resources policy & admin. Activities
Managing all Accounts Receivables & General Ledger Functions Such As:
Controlling & Monitoring AR Accounts
Monthly Billing & AR Monthly Closing
Monthly AR Reporting ( Sales, Collection, Aging, Forecast, etc…)
Cash Flow Forecast
Coordinating With The Collection Dept.
Monthly Adjustments / Closing For GL
Monthly Reconciliation For All Inter-Company Accounts
Participating In Other Accounting Functions Such As:
Monthly Closing For AP Accounts
Preparing Accruals /Liabilities Reports
Budgeting & Budget Control
Project Costing
Preparation of the daily accounts, master accounts (ledgers) final accounts and balance sheet.
Develop policies and provide advices to support performance
Payable, receivable & payrolls accounts
Bank relations
Budgeting & budget control
Cash flow monitoring & reporting
Responsible of the human resources policy & admin. Activities
Preparation Of The Daily Accounts, Master Accounts (Ledgers) Final Accounts And Balance Sheet.
Payable / Receivable Accounts.
Preparation Of The Monthly Payrolls & Financial Reports.
Budgeting & Budget Control
Cash Flow Monitoring & Reporting.
Administration & Public Relation Officer
Preparation Of The Daily Accounts, Master Accounts (Ledgers) Final Accounts And Balance Sheet.
Payable / Receivable Accounts.
Preparation Of The Payrolls