Finance Manager / AGM
Sama Group
مجموع سنوات الخبرة :15 years, 6 أشهر
Complete management of accounting dept., Financial analysis, MIS reporting and taking appropriate actions for the development of the business turnover & make sure the timely collection of accounts receivables
Implementation of proper accounting system
Manage the full Accounts Dept. and execution of the works with utmost accuracy & perfection up to finalization (4 Companies)
Provide periodical management reports independently according to the International Accounting Standards (IAS)
Preparation of cash flow forecast and budget
Provide necessary reports with proper documents to Auditors and
complete coordination for the finalization of audited report
Develop the financial policies of the company & implement with
higher approval
Cash flow management - daily, weekly & monthly
Verification & approval of all payments
Overall verification of books of accounts
Manage the full Accounts Dept. and execution of the works with utmost accuracy & perfection up to finalization
Provide monthly & annually management reports independently
according to the International Accounting Standards (IAS)
Provide cash flow forecast and budget
Provide necessary reports with proper documents to Auditors and
complete coordination for the finalization of audited report
Maintain, update & verify the project schedule having details such
as Client name, Cont. value, variations, Total cont value, % and
amount invoiced, Advance received, receipts against invoices, retention & balance receivables of more than 1000 project including 200 to 300 running projects
Develop the financial policies of the company & implement with
higher approval
Cash flow management - daily, weekly & monthly
Monitor & control of accounts receivables & payables
Reconciliation & verification of all areas of accounts
Final calculation verification of all project estimations
Produce accurate job cost reports for management review
Manage and execute all the areas of accounts with utmost
accuracy & perfection up to finalization
Provide quarterly & annually management reports independently
Preparation of monthly salary schedule, allocation of salaries &
wages to concerned projects and disbursement of salary to all
employees
Handle all secretarial & administration works
Handle all purchases
Review of all areas of accounts on monthly basis and take
corrective actions when necessary
Manage and execute all the areas of accounts with utmost
accuracy & perfection up to finalization
Provide annually management reports independently
Preparation of monthly salary schedule, allocation of salaries &
wages to concerned projects and disbursement of salary to all
employees
Handle all secretarial & administration works
Handle all purchases
Review of all areas of accounts on monthly basis and take
corrective actions when necessary
Handle all PRO works including Labour & Immigration procedures
for visa & work permit of around 75 to 100 employees
Moderate