Finance Manager
Crown Industries (Coil manufacturing facility)
Total years of experience :14 years, 5 Months
• Submit financial reports and interpret financial information to administrative staff while recommending further actions.
• Analyze costs, pricing, variable contributions, sales results, and the company's actual performance against business plans.
• Develop the company's financial trends and forecasts.
• Conduct reviews and evaluations of cost reduction opportunities.
• Overseeing financial management operations, setting goals and objectives, and designing a framework for achieving them.
• Manage the company's budget preparation.
• Liaise with the auditors to ensure that proper control of the company's funds is maintained.
• Communicate with various other departments, discuss the company's plans and agree on future paths to be followed.
• Preparing the estimated budget for the company in cooperation with other departments
Managing and driving the account team in order to achieve and exceed targets
•Monitoring account performance
•Gathering and presenting key data to senior managers and suggesting necessary reactions to detailed forecasts
•Creating and working to financial growth plans
•Maximizing performance of financial team
•Prepare and submit the group’s monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company
•Perform detailed account analysis and corporate month-end processing and reporting
•Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations
•Monitor stock levels and perform inventory reconciliations
•Supervise the annual audits (internal and external)
•Review and authorize the monthly accounts payable run
•Improve existing processes and streamline workflows
Accounting Manger
I work as a financial and administrative manager for Anmar Al Safwa Group, which includes 4 companies, which are Anmar Al Safwa Real Estate Development Company - Yasser Al Twaim Contracting Company - Nesma First Company - Al Taj Industrial Factory. The job duties are as follows:
• Building the ERP financial part for our system
• Applying for Investments with SIDF
• Supervise getting the certificate of WAFI (sell on map)
• Preliminary project study in cooperation with engineering department
• Prepare the yearly budget for the company with the feedback from other departments
• Prepare a stage financial breakdown budget for each project for financial guidance during projects execution
• Applying for investments with multiple entities
• Financial and accounting reports
• Monitoring Financial transactions and money movement inside the company
• Planning cash flow and investments as well as the investment strategy and actions
• Supervising the accountants and treasury regular reports to ensure the quality and preciseness of work flow
• Direct actions with the company board as support in daily and major financial activities
• Preparing Financial reports and analyzing the data base to support the board with the necessary information for decision making
• Internal auditing on the financial transactions and cash flow
• Supervision, planning and financial strategy inside the financial department
• Oversighting the clients’ financial situation and credit, as well as insurance policies and collection policy
• Preparing end of year results and comparing it with targets and figuring the deviation points and reasons
• Selection and training for new financial employees
• Financial crisis & urgent matters management
Prepare monthly management accounts
* assisting the financial controller when preparing statutory accounts
* Assisting year-end group consolidation account
* Involved in annual budgets preparation, monthly forecasts, and strategic plans for potential development site.
* Liaison with auditors and prepare audit work papers
* Prepare daily cash forecasts
* Intercompany transactions
* Review daily bank reconciliations
* Review weekly suppliers’ payment
* Review monthly property deposit reconciliation
* Weekly loan & bank bill reconciliation
* Monthly payroll.
* Monthly fixed asset ledger maintenance
* Monthly insurance finance ledger maintenance
* Assist in monthly cash flow reporting
* Monthly inter-company loan reconciliation and suspense accounts clearing
* Dealing with all the management and financial transactions.
* Keeping abreast of changes in accounting and taxation regulations
ـــ تسجيل القيود اليومية الخاصة بالفرع
ـــ مراجعة عمل موظفي الاستقبال واستلام الايراد النقدي منهم ومطابقته بالإيراد الفعلى يوميا
ـــ متابعة شركات التأمين والشركات الأخرى وتسجيل شروط العقد على الكمبيوتر وإرسال المطالبات شهريا
ــ متابعة قسم التحصيل اسبوعيا بما تم تحصيله وعمل المطابقات مع العملاء
ـــ متابعة جميع أعمال الحسابات بالفرع وكذلك مساعدة مدير المستوصف اداريا.
ـــ مطابقة كشوف الموردين ومقاولي الباطن
General
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