Financial Manager
Reaya Takaful
Total years of experience :17 years, 0 Months
• Responsible to prepare the financial statements such as Balance sheet, Income statement and Cash flow.
• Responsible to follow up with external auditors to prepare the financial statements in quarterly and yearly basis.
• Responsible to follow up the company bank accounts to prepare the cash position in daily basis
• Responsible to prepare the budget for the company overall in quarterly and yearly basis.
• Responsible to analysis the variance between the budget and the actual.
• Responsible to provide the top management all required reports.
• Responsible for monthly closing including fixed assets, accrued expenses & prepaid expenses schedule.
• Prepare payroll staff salary, leave & indemnity benefits on monthly basis.
• Review all types of claim files (Motor vehicle accidents, General accidents, fire, Marine and medical and life).
• Review clients claim and arrange for payment vouchers and issue the related payments.
• Prepare bank reconciliations on monthly basis.
• Reconcile the client's statement of account and pass the concerned journal vouchers.
• Reconcile the brokers' statement of account for production and commission account and pass the concerned journal vouchers.
• Review all policies issued by brokers'.
• Prepare the monthly statistics required by ministry of commerce and industry for premiums and claims.
• Responsible to prepare the financial statements such as Balance sheet, Income statement and Cash flow.
• Responsible to follow up with external auditors to prepare the financial statements in quarterly and yearly basis.
• Responsible to follow up the company bank accounts to prepare the cash position in daily basis
• Responsible to prepare the budget for the company overall in quarterly and yearly basis.
• Responsible to analysis the variance between the budget and the actual.
• Responsible to provide the top management all required reports.
• Responsible for monthly closing including fixed assets, accrued expenses & prepaid expenses schedule.
• Responsible to prepare the financial statements such as Balance sheet, Income statement and Cash flow.
• Responsible to follow up with external auditors to prepare the financial statements in quarterly and yearly basis.
• Responsible to follow up the company bank accounts to prepare the cash position in daily basis
• Responsible to prepare the budget for the company overall in quarterly and yearly basis.
• Responsible to analysis the variance between the budget and the actual.
• Responsible to provide the top management all required reports.
• Responsible for monthly closing including fixed assets, accrued expenses & prepaid expenses schedule.
• Prepare payroll staff salary, leave & indemnity benefits on monthly basis.
• Review all types of claim files (Motor vehicle accidents, General accidents, fire, Marine and medical and life).
• Review clients claim and arrange for payment vouchers and issue the related payments.
• Prepare bank reconciliations on monthly basis.
• Reconcile the client's statement of account and pass the concerned journal vouchers.
• Reconcile the brokers' statement of account for production and commission account and pass the concerned journal vouchers.
• Review all policies issued by brokers'.
• Prepare the monthly statistics required by ministry of commerce and industry for premiums and claims.
• Responsible for monthly closing including maintains & updates depreciation of fixed assets, accrued expenses & prepaid expenses schedule & bank reconciliation.
• Prepare staff payroll and leave & end of services benefits on monthly basis.
• Assist in preparing management monthly & year end reports assist in preparing year end financials and follow up with external auditors follow up with the Ministry of Industry and Commerce regarding regular reports audit and preparation of bank reconciliations.
• Review all types of claim files (Motor vehicle accidents, General accidents, fire, Marine and medical and life).
• Review clients claim and arrange for payment vouchers and issue the related payments.
• Prepare the daily and monthly reports for cash collection regarding the head office and local branches.
• Prepare banks reconciliation on monthly basis.
• Reconcile the client's statement of account and pass the concerned journal vouchers.
• Reconcile the brokers' statement of account for production and commission account and pass the concerned journal vouchers.
• Review all policies issued by brokers'.
• Responsible for monthly closing including maintains & updates depreciation of fixed assets, accrued expenses & prepaid expenses schedule & bank reconciliation.
• Prepare staff payroll and leave & end of services benefits on monthly basis.
• Assist in preparing management monthly & year end reports assist in preparing year end financials and follow up with external auditors follow up with the Ministry of Industry and Commerce regarding regular reports audit and preparation of bank reconciliations.
• Prepare the daily and monthly reports for cash collection regarding the head office and local branches.
• Prepare banks reconciliation on monthly basis.
• Reconcile the client's statement of account and pass the concerned journal vouchers.
• Reconcile the brokers' statement of account for production and commission account and pass the concerned journal vouchers.
• Responsible for monthly closing including maintains & updates depreciation of fixed assets, accrued expenses & prepaid expenses schedule & bank reconciliation.
• Prepare staff payroll and leave & end of services benefits on monthly basis.
• Assist in preparing management monthly & year end reports assist in preparing year end financials and follow up with external auditors follow up with the Ministry of Industry and Commerce regarding regular reports audit and preparation of bank reconciliations.
• Prepare the daily and monthly reports for cash collection regarding the head office and local branches.
• Prepare banks reconciliation on monthly basis.
• Reconcile the client's statement of account and pass the concerned journal vouchers.
• Responsible to prepare the financial statements such as Balance sheet, Income statement and Cash flow.
• Responsible to follow up with external auditors to prepare the financial statements in quarterly and yearly basis.
• Responsible to follow up the company bank accounts to prepare the cash position in daily basis
• Responsible to prepare the budget for the company overall in quarterly and yearly basis.
• Responsible to analysis the variance between the budget and the actual.
• Responsible to provide the top management all required reports.
• Responsible for monthly closing including fixed assets, accrued expenses & prepaid expenses