Finance Manager
Royal Network Gen. Trad. & Cont. Co.
مجموع سنوات الخبرة :22 years, 11 أشهر
•Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, etc…
•Responsible for day to day finance and accounts operations.
•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, cash-flow.
•Review & approve payment vouchers & journal entries.
•Perform cash flow forecasting, budgeting and working closely with the operations.
•Teams in analyzing margins, variances and cost analysis.
•Develop and maintain internal control and effective accounting system and policies for the set up.
•Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.
•Work consultatively with the respective departments on cost reduction initiatives.
• Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, etc…
• Responsible for day to day finance and accounts operations.
• 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, cash-flow.
• Review & approve payment vouchers & journal entries.
• Perform cash flow forecasting, budgeting and working closely with the operations .
• Teams in analyzing margins, variances and cost analysis.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that intercompany cost allocations are in line with management.
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.
• Work consultatively with the respective departments on cost reduction initiatives.
ُ External Auditors
* External Auditor up to second quarter of 2013 is Delloite
* External Auditor from the third quarter of 2013 is Ernst & Youn
• Preparation costs and revenues for each Job order regarding manufacturing kitchens
• Carry out the preparation of direct costs for each class of spare parts and determine its share of indirect costs which will lead to fair pricing for each product.
• Provides information to other departments regarding purchasing, payroll, and accounting matters.
• Supervises and directs the work of technical accounting staff involved in accounts payable, payroll and related activities.
• Maintains general ledger, chart of accounts, balance sheets, revenues, expenditures, capital
• Reconciles special accounts and funds.
• Compiles daily and monthly reports to ensure accurate reporting.
• Posting revenues and expenditures.
• Assists with the preparation of the annual budget.
• Procedural analysis and recommended improvements.
• Performs related tasks as required.
• Prepare monthly trial balance and analytical work reports
• Preparing weekly sales reports for POS as well as the report of
expenses for the same period
• Preparing bank reconciliations with respect to revenue POS is collected through electronic payment.
• Preparing monthly P & L for POS
• Follow up the commitment of selling points to changes in prices and determine the value of this change
• Follow-up receivables and creditors accounts
• Make quarterly comparison for each POS
