Head Of Finance
Rida Jardaneh Drug store
Total years of experience :17 years, 5 Months
Ensure control over accounts receivables and account payables as per company policy by reviewing AR/AP aging reports and supporting the monthly collection/payment process by managing the cash flow effectively.
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Maintain good relations with banks to ensure adequate protection of company funds and financing.
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Coordinating with external auditors and fulfilling their requirements.
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Perform financial management duties including generating financial data, compiling and submitting reports.
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Controlling the stock, developing & and revising.
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Monitoring team of collection representatives to settle outstanding debts, and through double visits.
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Supervise the preparation of quarterly and annual account reconciliations, monitor and enforce compliance with tax and financial reporting standards
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Advise colleagues and executive management on decisions related to the company’s finances.
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Conduct reviews and evaluations for cost-reduction opportunities.
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Lead, Supervise, and coach the accounting department in a proper way to achieve department objectives.
manage day-day transactions
managing bank accounts
Preparing monthly Financial statements and all related reports
preparing monthly comparison sheet
coordinating with external audit and fulfilling their requirements
monitoring and processing the merchandises- costing& pricing
•Assist the financial Controller in preparing financial statements monthly
•Registered all transactions& monthly sales and purchases Invoices
•General Accounting And Costing Experience in a Reputable International Firm
•Good Knowledge in Sales and Income Tax
•Plans, manages, coordinates, and implements the year end closing processes and procedures for the assigned accounting records; conducts year-end closing process; provides information to financial auditors; conducts standard internal audits of various accounting records.
•Full implementation process for ERP system (Microsoft Dynamic Navision) for the whole modules (Purchase, Sales, Manufacturing, Finance including Costing).
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