Finance Manager
Sun Shine General Trading LLC
Total des années d'expérience :11 years, 3 Mois
Providing and interpreting financial information
Monitoring and interpreting cash flows and forecasting future trends
Analyzing change and providing appropriate advice formulating strategic and long term business plans
Researching and reporting on factors affecting business performance
Analyzing competitors and market trends
Developing financial management mechanisms to minimize financial risks conducting reviews and assessments with a view to cost-reduction opportunities
Developing external relationships with appropriate contacts e.g auditors, banks, lawyers, statutory organizations
Manage budgets develop new sources of funding for company’s credit facility
Supervise staff comply with financial regulation and legislation
Maintain general ledgers, prepare and analyze trial balance and perform reconciliations as needed to build accurate and complete record of all transactions
Perform accounts reconciliations (Supplier, Customer, Bank accounts) to furnish accurate records
Supervise proper maintenance & filling of Customer, Supplier, Bank and other documentations
Managing customer & supplier profiles and updating statement of accounts
Uploading Financial results to Dubai Financial Market website and also via Extensible Business Reporting Language (XBRL) to improve transactions by enhancing disclosure and transparency
Preparation of payroll, Gratuity, leaves for staff on monthly basis to make provision in books
Controlling the cycle of inventory to reduce required safety stock and lower overhead costs
Analyzing & controlling the manufacturing costs and preparing periodic reports comparing standard costs to actual production costs to achieve efficiency
Financial statement production & distribution, Tax planning and preparation of operating and Capital budgets.
Monitor Accounts Control and Various GL reconciliation and maintain ledger, Cash Budgeting, dealing with Banks
Fund arrangement Daily & monthly Closing and Design Financial Policies of an Org. along with deciding on the regulation of rules report
Ensure a timely month-end close, Audit ledgers to ensure they contain correct information, such as billing addresses and invoice numbers
Responsible for interpreting data that influences spending decisions Report on financial performance and prepare for regular leadership meetings Work closely with PWD accounting team to ensure accurate financial reporting Communicate areas of increased costs, take timely action to control and reduce costs and ensure efficient use of state funds Update payroll systems, including new hires and terminations Comply with federal, state and local legal requirements by reviewing existing and new laws, enforcing compliance and advising PWD on necessary actions.
Review management and financial reporting package in compliance with IAS and IFRS reporting Ensure compliance with all financial and management related rules and regulations of the organization, identify financial and operational implications of new requirements and ensure accuracy & timely reporting of tax returns Preparing Budget and Strategy for new and existing projects Monitoring Budgeted v/s actual expenditures on all projects, reporting to headquarters monthly. Prepare financial presentations for board, audit committee & management committee meetings Review daily activity reports to identify, investigate and justify significant variances as requested by donors and program team