Finance Manager
Dip n Dip Inc. Co.
Total years of experience :23 years, 6 Months
Manage the accounting, human resources, and treasury departments.
•Oversee the company's transaction processing systems.
•Oversee the financial operations of subsidiary companies.
•Oversee the issuance of financial information.
•Collecting and preparing reports, budgets, accounts, and financial statements.
•Review financial statement and prepare monthly and annual reports.
•Research and analyze financial reports.
•Create additional analyses and reports as requested by management.
•Controlling income, cash flow and expenditure.
•Monitor cash balances and cash forecasts.
•Budgeting processes.
•Help management make financial decisions.
•Report financial results to the board of directors.
•Arrange for debt and equity.
•Full responsibility for all assets of the company.
•Ensure that record keeping meets the requirements of auditors and government agencies.
•Maintain appropriate insurance coverage.
•Develop and implementing financial management strategies.
•Ensures corporate governance, risk management and internal control practices are implemented to meet industry benchmarks.
•Driving change, innovation and best practices in system, processes and business improvement projects.
•Ensuring compliance with financial procedures and all reporting obligations.
1- Overseeing the accounting books, records and
forms required for controlling company's
accounting system, and the accounting entries and
use of the cycle according to the documentary and
coordination with the External Auditor.
2- Supervise the work of the accounting guidance
and entered to the computer and verify the safety
and health of these procedures.
3- Extraction of the monthly trial balances and to
ensure their conformity with the books and
records and follow the distribution of expenses on
their own cost centers.
4- Follow-up banks and establishment of working
relationships with bank management.
5- Supervise the procedure of registration in the
books of the company's accounts with banks that
deal with it and adjust the accounts received from
those banks and the settlement of any differences
between them.
6- Preparation of final accounts and Cash Flow,
Income Statement, Balance Sheet and the financial
position of the company in both Arabic and English
at the end of month or year and report the results
achieved.
7- Follow-up Customers/suppliers to remove any
differences, if any.
8- Refers to the implementation of Finance Manager
other works in the field of competence.
9- Supervise the preparation of payroll and calculate
vacation leave and EOS for staff.
1- Proof of accounting entries in general journal and
general ledger, and posted to the books
mentioned as analytical accounting system used in
the company.
2- Monthly compilation of journal and general ledger
to prepare analytical balances and to ensure their
validity to gain access to business results and
financial position of the company.
3- Match the cash held by the cashier with recorded
books.
4- Matching between the balances of bank accounts
with statements of accounts of these banks and
make the necessary adjustment.
5- Preparation of monthly statements of account and
sent to customers, suppliers and shareholders
accounts and make the necessary adjustments, if
any, differences.
6- Follow-up collection and extraction of customer
statement balances accumulated stalled for
payment and send it to chief Accountant for review
and submission to the Finance Manager.
7- Preparation of payroll and review of deductions
and presented to the Financial Manager.
* Financial planning over the life course. * Prioritising plans. * Human behaviour and financial decisions. * Applying a financial decision-making model. * Income and inflation. * Income and taxation. * Factors influencing household expenditure. * Creating and managing a household budget. * Understanding when to buy insurance products. * The range of insurance products.
* Describe how to initiate a project by defining the project goal. * Explain how to develop a project plan by identifying the scope. * Identify factors that lead to project success. * Explain how to execute a project by monitoring the progress. * Develop the language and mindset for planning and managing projects by properly setting. * Identify the most appropriate project management methodology given the project objectives.
CPD Recognized Certificate - UK
CPD Recognized Certificate - UK
* The importance of financial information. * An introduction to key financial information: sales revenue forecast; profit and loss forecast; and cash flow forecast. * Analyzing and interpreting financial performance. * How to increase profitability. * Marketing a product in terms of price and number of sales. * Key financial forecasts: determining the viability of a business opportunity. * The business plan: business finances.
* Mechanics of Financial Accounting. * Reading Financial Statements. * Financial Statement Analysis. * Product Costing. * Cost Analysis for Decision Making. * Budgeting and variance analysis.
Corporate management. Operations management. Accounting. Human resources. Financial accounting. Project management.
Circulation Shares and Certified Circulation Trader
Certification