FINANCE MANAGER
Samra Electric power Company
Total des années d'expérience :17 years, 8 Mois
•Responsible for all financial functions, financing, financial management, business modeling. Supervising and monitoring all accounting operation
•Supervising on preparing the annual operational & capital budget taking in to considerations the management assumptions and make sure the reasonableness of such assumptions.
•Preparing monthly financial statement Balance sheet, and profit and loss statements.
•Participating in making strategic planning for the company using SWOT analysis.
• Involving in all extension project s starting from preparing the RFP, evaluation, financial analysis, until finalizing the contracts & arranging the payment to contractors whether by L/C or wire transfer.
• Preparing the electric tariff with the purchaser based on present value, wacc & Making a recommendation
• Recommending improvements in accounting policies and procedures
•Preparing the cash flow analysis periodically and recommending necessary actions (preparing annual cash flows & quarterly cash flows to identify any surplus or deficit in cash position and notify management. Raise any reasonable suggestions to management about how can they solve the deficit issues in cash flows position)
•Preparing feasibility studies for any new project & assisting the technical consultant in evaluation the project
•Coordinating with the auditing company and checking audit reports
•Establish Company relationship with banking and financial institutions.
Negotiating with banks about terms of company loans and repayments schedules. Arrange with banks the required bank facilities for the company's operations &business.
•Negotiating and finalizing contracts
•Negotiating payment terms with suppliers & contractors
• Assist in risk assessment for material risk & financial risk & covering the risk by maintain adequate propert
•Preparing the performance & financial reports
•Leading, coaching, motivating, developing and managing the performance of the finance department’s staff
• Monitoring all financial functions, financing, financial management, budgeting, and accounting operations.
• Establish Company relationship with banking and financial institutions.
• Prepare and submit audit findings with recommendations to management.
• Trial Balance Preparation and Preparing costs and incomes for projects
• Maintain schedules and update weekly cash flow report.
• Making recommendation on cost control initiatives
• Monitoring the extension and control of credit and collections
• Establishing new financial system by using data base oracle program as ERP
• Preparing the performance & financial reports
• Supervised a team of 10 employees and managed all accounting and financial reporting
functions.
•I worked in Bank Branches as follows:
- Dealing all branches using manual and computer system
- preparing all the accounting Procedure. Closing & posting
- preparing balance sheet, income statement& any financial report.
- preparing the budget for the branch .
•I worked in Finance department as follows:
- Auditing & reviewing the staff monthly salaries, preparing medical
expenses& all kind of Purchasing
- Participated in preparing final budget for the bank
- Participated in preparing final balance sheet for the bank
deal all the procedure account
ماجستير محاسبة ومالية
