Finance Manager
Almanarat Medical CO
مجموع سنوات الخبرة :29 years, 0 أشهر
• Manual Accounting preparation computerized and preparation system (Bookkeeping)
• Review and preparation of the Trial Balance of the monthly and annual and final accounts and the settlement.
• Preparation Balance sheet and compare it with previous years and a review of all procedures with auditor and follow up the Department of Zakat and Income.
• The issuance of a letter of disclosure, which provides for the auditor after the completion of the budget and final accounts.
• Review the preparation of bank reconciliations and make the necessary reconciliations.
• Follow-up and review of approvals with customers and suppliers periodically inside and outside the Kingdom.
• Follow-up letters of credit with the bank and suppliers.
• Check the monthly payroll and work on the conversion to bank accounts staff
• The follow-up audit on the provision for qualifying end of service benefits.
• Follow-up and implementation of bank liabilities and obligations of suppliers.
• The preparation of financial cyclical reports and others for top management and others departments concerned, including the profit and loss statement showing the financial position of the company and filed with the appropriate recommendations the Director-General to take the appropriate decision.
• Preparation and coordination of the annual budget estimation.
• Budget estimated analysis and comparing the actual reality during implementation and identify deviations.
• Participation of top management in the strategic planning and the preparation of future plans.
• Providing financial advice to the CEO and the Board of Directors and to all sections and departments in the company.
• Proposing policies, regulations and procedures, and instructions financial and accounting, development and supervise the implementation.
• Planning, organization and follow-up for all financial and accounting activities of the company with a view to effective control on the property of the company and put the necessary measures to preserve them.
• Supervise the preparation and the development and application of methods and systems costs in the company, which include identifying cost centers by financial and accounting systems of certified according to international standards.
• Work on the development of computerized financial information systems and propose necessary amendments so as to extract the financial statements and management by concerned is easy.
• Supervision and control of fixed assets records and the preparation of periodic reports related to them.
• Audit and review all contracts and all financial obligations before its conclusion to determine the financial impact on the company and prepare the necessary recommendations thereon.
• Preparation of periodic financial and exceptional, including the company's cash flow analysis and forecasting so as to ensure availability of cash.
• Work to achieve universal principles accounting information in the framework of the integrated concept of TQM.
Review sales invoices and bills receivable to customers and securities exchange and the preparation of the necessary daily restrictions and deportation to help General Ledger accounts.
Accounting Manual computerized preparation and preparation system (book group).
The preparation of the balance of the monthly and annual audited final accounts and their settlements.
Balance sheet preparation and review all its procedures with legal references.
Preparation of bank reconciliations and make the necessary reconciliations.
Procedure approvals with customers and suppliers inside and outside the Kingdom.
Open and modify letters of credit and follow up the Procedures with the bank and suppliers.
Payroll qualifiers and end of service benefits.
Follow-up and implementation of bank liabilities and obligations of suppliers.
Preparing sales invoices and bills receivable to customers and securities exchange.
Preparation of the necessary daily restrictions and deportation to help General Ledger accounts.
The preparation of the balance of the monthly and annual audited final accounts and their settlements
Preparation of bank reconciliations and make the necessary reconciliations.
Confirmations conduct with clients in all Central region and Riyadh regions and the work of field visits periodically.
Monitoring and reviewing the inventory on a regular basis and matching funds to the stock.
Review and audit in the era of goods when delegates.
Review cash Covenant.
Matching Treasury balance periodically.
Review sales invoices and bills receivable prepare bills of exchange.
Preparation of the necessary daily restrictions and deportation to help General Ledger accounts.
Preparation of bank reconciliations and make the necessary reconciliations
بكلوريوس تجارة قسم المحاسبة
