Finance Manager
Helal Group
مجموع سنوات الخبرة :18 years, 0 أشهر
• Monitoring and interpreting cash flows and predicting future trends, and arranging new sources of finance for a company's debt facilities.
• Oversee the financial operations of subsidiary companies and foreign operations;
• Researching and reporting on factors influencing business performance;
• Developing financial management mechanisms that minimize financial risk;
• Conducting reviews and evaluations for cost-reduction opportunities;
• Managing the reporting systems & preparing the consolidated financial statements;
• Developing external relationships with appropriate contacts, e.g. auditors, bankers;
• Producing accurate financial reports to specific deadlines;
• Managing budgets & insuring the proper goods costing;
• supervising a team of 12 Employees.
• Play the in-charge role on the audit engagements.
• Draw initial conclusion on client queries, being alert to both commercial concerns & technical accuracy and referring upwards if necessary.
• Perform fieldwork on assigned clients, assisting with the setting of budgets and pricing, scheduling audits, selecting staff and assigning workloads, developing the audit strategy.
• Identify issues for reporting in the management letter, and other communications with management, and drafts the final documents for review by the management.
• Budget time allocation to assignments & explain variances from budget and collects cash on time.
• Lead and manage audit team in the field on large assignments.
• Ensure completion of audit / projects within agreed timescales and budgets.
• Attend client audit’s checking and reconciling financial information to ensure it is accurate and a true.
• Ensuring that the audit documentation is kept in order and can be easily understood by others.
• Producing audit work papers and documentation for checking and approval by superiors.
• Reviewing complex financial data ensuring its integrity stands up to scrutiny.
• Assisting in the production of audit reports.
• Assisting in ensuring the firm is compliant with risk management procedures
• Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
• Verifies assets and liabilities by comparing items to documentation.
• Good knowledge of Local laws & regulations & IFRS & GAAP .
• Completes audit work papers by documenting audit tests and findings & prepare final report .
• Maintains internal control systems by updating audit programs & recommending new policies and procedures.
• Prepares special audit and control reports by collecting, analyzing, and summarizing operating information and trends.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
• Contributes to team effort by accomplishing related results as needed.
- Responsible for all branches accounts using computerized system (Visual Ace software).
- Handling sales, purchase, fixed & unfixed transactions, credit card & cash payments, receipts, and stuff salaries.
- Reconciling and reporting bank account transaction and balances and dealing with other branches and head office & Monthly expenses statements.
- Suppliers and bank accounts reconciliations.
- Responsible of all payments, receipts, vouchers & Monthly exp. statements.
- Cover all accounts entry up to financial statement.
- Prepare the construction revenue invoices & checking the BOQ & all the attached documents provided by the subcontractors .
my GPA is very good & i got an excellent certificate from the university in 2005