مدير مالي
شركة المشفى الصحي الطبية
Total years of experience :13 years, 4 Months
1- Responsible for daily bookkeeping, accounts payable and receivables,
payroll, assistance with end-of-month close, grant reporting, audit
preparation, and other related duties as assigned.
2- Reconciling all balance sheet and income statement accounts on a
monthly/quarterly basis as indicated by the monthly closing schedule.
3- Prepare the trial balance report and classification all of accounts as per
financial statements preparing requirements for annual closing
purposes.
4- Supervise the VAT team and ensure the proper compliance as per VAT
regulation
5- Liaise with external audit for and provide information and support to
complete the audit on time and review the financial statements that
prepared by the auditor with all of disclosures and justifications for
accreditation from me and the partners.
6- Prepare and provide to high management all of needed reports for
monthly doctors revenue and numbers of visited patients and total of
paid salaries as percentage to all of doctors.
7- Supervise preparing doctors incentives by accounting staff and
credence from me to final payment.
8- Analysis annual revenue and comparison with previous years and
provide them to the management for discussion purposes and
knowledge of the extent of development as per departments.
9- Monitor and review monthly closing of accounts payable, accounts
receivable and general ledger.
10- Monitor the reconciliation monthly process for all of company banks
accounts.
11- Monitor the reconciliation process and updating of stores record, fixed
assets in chart of company accounts.
12- Implement and maintain the accounting policies and procedures of
the medical center
13- Educate, train and guide accounting staff how to operate the system
and get efficient and best productive result to the finance module.
14- Monitor and supervise the accounting staff functions and duties as
strong team leader.
15- Prepare and maintain cash flow in and out as needed.
16- Process payroll and reviewing for accreditation from the owner.
17- Uploading payroll file in Mudad Platform and write all of justification
for violations in payment of salaries.
18- Reviewing and auditing all of legal contracts and agreements before
get any signatures from owners, also preparing and writing all of official
letters for the company.
1-Checking daily sales for some of Farm Superstores branches and match the bank reconciliation with Oracle System and enter the correcting data in the system as per every branch. 2-Reconcile supplier and vendors statements with Farm superstores Statement and prepare monthly payment to them. 3-Following up the loan short terms and prepare the monthly payment for the due installments. 4- Verify and post all of purchase invoices to some of Farm superstores branches.
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