Finance Manager
Madaen Star group
مجموع سنوات الخبرة :19 years, 2 أشهر
Achievements
- I have implemented ERP system microsoft
dynamics AX 2012.
- I have designed the documentary session to
tighten control and limit liability.
- I have designed the company's internal
regulations, policies and procedures are
designed
- I restructured and organized the accounting
department and its relationship with other
departments
- Developing financial statements reports and
measuring performance .
Financial Functions:
- Consolidat financial steatment group (7
companies) accordance with the International
Financial Standers (IFRS) or ( SME )
- Preparing tax returns for the group and its
subsidiaries
- Treasury and Cash flow management and
communicate with banks relations managers
- Control the company's financial instruments
and assets to ensure that they are well utilized
- Internal control in cooperation with the int&ext
audit to simplify the work flow to achieve profit
and sales goals through the skills of
reorganizing employee leadership productively
and finding quick solutions to troubled cases.
Budgeting Functions:
- Lead budgeting department team and ensure
that budget linked with company strategy.
- Financial forecasting for the next 5 years
through company strategy, financial
statements, budget.
Accounting Functions
- Lead & set the objectives of the accounting team
and determine the priorities of the daily and
monthly work to match the objectives
- Solve or take any necessary decisions
concerning work daily problems
- Supervise & monitor the Company receivables &
Payables
- Prepare, analyze and report weekly, monthly, quarterly gross margin analysis by brand by customer type
- Prepare collateral reporting
- Coordinate with IT department for system issues, maintenance and development such as production, purchasing, import / export, accounts payable, accounts receivable, import / export IT, receiving, shipping, and other.
- Analyze cost accounting data and assist with cycle count / physical inventories
- Maintain internal control documentation and test internal controls
- Prepare detailed account analysis and reconcile sales, cost and inventory, liability accounts by customer type by division
- Review and analyze inventory and margin reports, conduct research and perform analytical studies in regards to cost analyses and profitability
- Work in special projects as required
- Support and assist internal department reporting requirements such as audit schedules, tax schedules and others
- Researches and answers Property Managers’ questions regarding tenant statements.
- Reviews and approves work such as tenant credit memos, non-recurring tenant billings and questionable cash receipts for entry.
- Prepares security deposit refund invoices and delivers to Accounts Payable department.
- Prepares tenant account analysis and reconciliations when tenants dispute charges to their accounts.
- Reviews accounts payable voucher submissions for legal and repair and maintenance expenses.
- Reviews accounts receivable aging for delinquencies, cash applications and prepaid rent application.
- Calculates and enters monthly contract item accruals such as janitorial, security and utility expenses to match expenses to period incurred, and review trial balance for reversing of same entries in next accounting period.
- Prepares balance sheet tie-out to balance the general ledger.
- Preparing sales and collection entries.
- Preparing customer's balance.
Bachelor of commerce,accounting department in 1996 - 2000
