Financial Manager
Arabian Development Company For Trading
مجموع سنوات الخبرة :23 years, 4 أشهر
Maintaining and following up the assets and properties of the company and opening statistical records to monitor the move ment of fixed assets. . Native Good Preparing financial reports to analyze the results of the compa ny's activities from a financial point of view and compare them with the plans and estimated budgets, and provide the senior management with the necessary suggestions and recommenda tions. Carrying out all financial affairs and financial services, including accounts, revenues and expenses, directing the work with them and coordinating them, ensuring the safety and effectiveness of performance in them, achieving harmony and integration be tween them, and considering all issues that come in this regard. Work to implement the regulations, bylaws, decisions and instruc tions related to financial affairs and work to circulate, explain and explain them to all other departments in the company, leading to Hobbies Traveling, Swimming and Fishing the generalization of transparency in the financial practices of the company. Preparing the estimated budget, coordinating to tighten control over the basic expenses and other expenses, studying the nega tive and positive deviations resulting from comparing the actual expenditure with the estimated, and submitting periodic reports on those deviations to the authorized person. Suggesting the company's management the appropriate method regarding cash flow, in order to increase its revenues. Follow up the actual exchange movement and feed the current accounts to meet the issued checks and coordinate with the banks on scheduling transfers and overdrafts. Issuing instructions to close accounts before the end of the fiscal year, forming the necessary committees, preparing approvals for debit and credit balances, current bank accounts and investment accounts, and submitting these instructions to the authorized person for approval. Preparing the final accounts of the company and having them approved by the authorized person.
Managing the accounting department with regard to all account ing tasks. Organizing the book group of the company and supervising the maintenance of its accounts. Oversight, direction and coordination for all employees of the accounting department. Assisting in data entry and extracting monthly and annual results. Supervising the preparation of matches with the accounts of suppliers and customers. Applying scientific and practical control methods to all work in the department. Supervising cash operations and making sure that the task of data entry is separated from the fund (cash) Preparing financial analyzes of the results of the different periods and submitting them to the financial manager. Preparing estimated budgets for future periods and making ob servations regarding any kind of abnormal expenses and pre senting them to the financial manager.
Preparing and preparing financial reports and analyzing financial statements Collecting and analyzing financial and accounting data Documenting movements, financial records, purchases and sales movements Preparing the necessary reports, lists, financial schedules and accounting books on a regular basis Maintain backup copies of financial records
Entering accounting data and financial files into computer sys tems Archiving and organizing financial operations and organizing them in an easy way Overseeing taxes and complying with federal regulations Develop, implement, modify and document record keeping and accounting systems