Finance Manager
Afrina Est. For Construction & Urban Development
مجموع سنوات الخبرة :30 years, 1 أشهر
• Managing and leading Finance Team, and for the day to day management of the financial Matters.
• Providing Company Directors with accurate financial information, management accounts and data analysis.
• Interpret the company's financial results to management and recommend improvement activities.
• Analyzing the on-going profitability of all ventures entered into by the company.
• Ensuring that strong financial controls and procedures are in place.
• Preparation of monthly management accounts.
• Manage the preparation of the company's budget.
• Report to management on variances from the established budget, and the reasons for those variances.
• Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
• Participate in target costing activities to create products that meeting predetermined price goals.
• Compile key business metrics and report on them to management.
• Assist management in the formulation of its overall strategic direction.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Interpreting cash flows and predicting future trends.
• Identifying the potential for making financial savings.
• Management of tax reporting and compliance.
• Handling and resolving financial queries.
• Working closely with the IT team to ensure all financial data is secure.
• Managing and developing a team of finance and AP professionals.
• Maintain a documented system of accounting policies and procedures.
• Create additional analyses and reports as requested by management
Leading the Accounts Team.
Monthly Finacial Statement (Balance sheet & Income Statement),
Cash flow preparation & analyse.
MIS report.
Budgeting (Preparation and analyse)
Cost Accounting & Project Cost Control
Payroll
Financial Accounting upto Finalization and MIS
Cash flow & Payment budgeting and preparation of supplier & sub contractor payments
Fixed Asset Management
Reconciliation and Review of Bank/Supplier Accounts
Inventory Management
Sub contractor cost & Certification analysis
Co-ordination with IT to develop new programs & additional requirements as per Finance Dept
Computer Programming
Financial Accounting Cost Accounting Commerce Economis Banking Statistics Industrial Laws