داود مروان

Managing and coordinating monthly reporting, budgeting and reforecast processes.
* Meeting with department heads.
* Monitoring cash flow and maintaining monthly and yearly cash flow projections.
* Liaising with accountant teams.
* Looking for cost-reduction opportunities.
* Lead the modelling, planning and execution of all financial processes.
* Providing back office services such as accounts payable, collection and payroll.
* Providing insights on the financial health of the organisation.
* Ensuring the business meets all its statutory and compliance obligations, including statutory
accounting.
* Identifying ways to operate more cost-efficiently.
* Assisting the operations team with its monthly review.
* Developed and maintained relationships with clients, vendors, and banks.
* Implement and deploy MD GP and AX 2012 R3 project for (Finance, trade and logistics).
* Supporting and guidance to accounting process and handling the functional issues and
coordinate with the technical of ERP`s system team.
* Knowledgeable in internal audit process as well as exposed to the external audit procedures.

Partners Co.