Financial Manager
Yehia Mohamed Al Juhief for Trading & Construction(Al Jadaf Markets /Al Diafah Palace Restaurants)
مجموع سنوات الخبرة :21 years, 11 أشهر
Regular Duties and Responsibilities
•Management of accounting process workflow.
•Complete and present Financial Reports.
•Evaluate data pertaining to costs in order to plan budget
•Assisting with a financially sound business strategy and operating plan.
•Regular monitoring of progress and performance against targets.
•Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safekeeping
•Oversee and review the preparation of the company’s financial accounts to ensure that these are presented accurately and on time.
•Analyze financial information to produce forecasts of business.
•Evaluate feasibility study of company projects.
•Prepare feasibility study of company projects.
•Develop and analyze information to assess the current and future financial status of firm
•One of the team that’s responsible for implement Oracle Business Suite
•Management of accounting process workflow.
•Complete and present Financial Reports.
•Evaluate data pertaining to costs in order to plan budget
•Assisting with a financially sound business strategy and operating plan.
•Regular monitoring of progress and performance against targets.
•Establish procedures for custody and control of assets, records, loan collateral, and securities, in order to ensure safekeeping
•Oversee and review the preparation of the company’s financial accounts to ensure that these are presented accurately and on time.
•Analyze financial information to produce forecasts of business.
•Evaluate feasibility study of company projects.
•Prepare feasibility study of company projects.
•Develop and analyze information to assess the current and future financial status of firm
Management of accounting process workflow.
Complete and present Financial Reports.
Assisting with a financially sound business strategy and operating plan.
Regular monitoring of progress and performance against targets.
Oversee and review the preparation of the company’s financial accounts to ensure that these are presented accurately and on time.
Analyze financial information to produce forecasts of business.
Evaluate feasibility study of company projects.
Prepare feasibility study of company projects.
Manage and control for : Cash, Accounts Receivables & Payables and Expenses.
Manage the preparation of monthly financial performance reports.
Manage the day to day operation.
Assist Affiliating Companies .
Preparing Financial Statements Consolidated For AMICO Group ( Egypt, Syria, Lebanon, Jordon, .....).
Record and follow expenses for all branches ( Jeddah, Riyadh, Khobar, ...).
issue L/G and preparing L/G monthly report.
Follow L/C with bank and Preparing L/C monthly report.
Follow in voucher & out voucher ( Inventory Controller ).
Manage and follow new project expenses .
Preparing Suppliers reconciliation.
Solving problems of pending accounts for S. suppliers .
Preparing bank reconciliation.
One of the Team that responsible for developing and improving the company systems ( Assistant Team Manager ).
Checking General Ledger entries& journal entries.
Checking A/P accounts (Receiving invoices, transaction entry & issuing checks.
Checking AR accounts (issuing invoices, aging Report).
Preparing Bank reconciliation & handling Bank administration.
Follow-up and review petty cash payments (on a weekly basis) as well as its reconciliation.
Budget control.
Issuing financial statement & monthly closing.
Performs administrative assignments that vary widely in complexity. Qualifications & Skills .
Preparation General Ledger entries, preparing journal entries.
Handling A/P accounts (Receiving invoices, transaction entry .
Handling AR accounts (issuing invoices, aging Report).
Preparing Bank reconciliation & handling Bank administration.
Follow-up and review petty cash payments (on a weekly basis) as well as its reconciliation.
Issuing financial statement & monthly closing.
Preparation General Ledger entries, preparing journal entries.
Handling A/P accounts (Receiving invoices, transaction entry .
Handling AR accounts (issuing invoices, aging Report).
Preparing Bank reconciliation & handling Bank administration.
Follow-up and review petty cash payments (on a weekly basis) as well as its reconciliation.
Issuing financial statement & monthly closing.