Financial Manager
TMRAD manufacturing company Ltd.,
مجموع سنوات الخبرة :31 years, 3 أشهر
Cash flow management
Budget & various
Prepare VAT declaration
Monthly timely management reports
Validate monthly bank reconciliations
Review and audit the day-to-day business (accounting entries _ bonds exchange cash / check)
Costing analysis
Prepare interim financial statements
Annual financial statements
Review accounts payable, receivable & manage collections, payments
Cash flow management.
Established a centralized accounting and finance function with all countries and entities integrated for effective implementation of policies and processes, better control, timely record keeping and management reporting.
Transformed the accounting function and team which led to timely closure of books of accounts and reporting such that the time period for closure of books of accounts was reduced from 6 months to 1 month.
Interact with internal and external auditors in completing audits.
Initiated and implemented a consolidated financial statement for KSA entities.
Managing multi-country, multi-company finance function with centralized controls and monitoring mechanisms including includes accounting and statutory compliance's.
Playing a role of financial controller to ensure that expense and cash flow management are stringent to achieve higher profitability and adherence to the budget.
Developing, monitoring and controlling the annual budget.
Developing and implementing Accounting and Financial policies and procedures across multiple accounting and ERP system.
Preparing and presenting financial insights and management dashboards for better business decision making.
Cash flow management
Chart of Accounts Preparation
Budget & various
Monthly bank reconciliations
Review and audit the day-to-day business (accounting entries _ bonds exchange cash / check)
Inland cost calculation
Review monthly trial balance
Prepare interim financial statements
Annual financial statements
Review accounts payable, receivable & manage collections, payments
Coordination with outside firms for business and financial
Leadership team of 5 Accountants
Preparation Chart of Account
Letters of credit
Follow-up banks on a daily basis and preparation of monthly bank reconciliations
Review and audit the day-to-day business (accounting entries _ bonds exchange cash / check _ arrested bonds _ business stores)
Inland cost calculation
Prepare monthly trial balance
Preparing quarterly balance sheet
Develop financial plans and policies, administrative and commercial collaboration with higher management
Cash flow management
Preparation Chart of Account
Follow-up banks on a daily basis and preparation of monthly bank reconciliations
Review and audit the day-to-day transactions (accounting entries _ bonds exchange cash / check _ arrested bonds _ business stores)
Prepare monthly trial balance
Preparing interim financial statements
Leadership team of 4 Accountants
Review and audit accounts day to day transactions
Stock control management
Prepare monthly trial balance
Lead a working group composed of 2
Follow-up to the banks and prepare monthly bank reconciliations
Review and audit the accounting business on a daily basis
Controls on the movement of cash
Control over the acts of the stores
Preparation of production costs
Working within a team of 12 accountant
Accounts payable (Records, match, control manage payments)
Day-to-day follow-up to the banks and prepare monthly bank reconciliations
Preparation and follow-up of the company's financial investments (deposits _ portfolios)