Chief Finance Officer
flame petrolum services & Equipments Co.
مجموع سنوات الخبرة :20 years, 0 أشهر
*Handle full spectrum of financial and cost accounting role
*Tenders&forecasting
*Vat return Report (Bahrain Branch)
*Balance Sheet
*cash-flow
*Trail Balance
*P&L Management
*AR
*AP
*GL,
*Perform full set of accounts and ensure timely closing of accounts.
*Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
*Responsible for timely monthly consolidated financial statements, payments,
*Management reporting for submission to HQ.
*Review & approve payment vouchers & journal entries
*budgeting and working closely with the operations and project
Teams in analyzing margins, variances and cost analysis.
Issue project cost reports for review and approval.
Develop and maintain internal control and effective accounting system and policies for the set up.
Support CFO in ensuring that inter-company cost allocations are in line with management
Agreements and transfer pricing policy
Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
Work consultative with the respective departments on cost reduction initiatives
*inventory Control
*Research potential vendors
*Compare and evaluate offers from suppliers
*Negotiate contract terms of agreement and pricing
*Track orders and ensure timely delivery
*Review quality of purchased products
*Enter order details (e.g. vendors, quantities, prices) into internal databases
*Maintain updated records of purchased products, delivery information and invoices
*Prepare reports on purchases, including cost analyses
*Monitor stock levels and place orders as needed
*Coordinate with warehouse staff to ensure proper storage
*Attend trade shows and exhibitions to stay up-to-date with industry trends
Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
Reconciles general and subsidiary bank accounts by gathering and balancing information.
Provides financial status information by preparing special reports; completing special projects.
Corrects errors by posting adjusting journal entries.
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation Secures financial information by completing database backups; keeping information confidential.
Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
Updates job knowledge by participating in educational opportunities; reading professional publications.
Accomplishes accounting and organization mission by completing related results as needed.
Skills/Qualifications: General Math Skills, Accounting, Deadline-Oriented, Reporting Skills, Attention to Detail, SFAS Rules, Confidentiality, Coordination, Thoroughness, Quality Focus, Objectivity
Account Receivable Handel
FACULTY OF COMMERCE
