Financial Manager
Romana Trading
مجموع سنوات الخبرة :20 years, 6 أشهر
Forecast monthly, quarterly, annual revenue & margins,
* Provide financial analysis and evaluation of company performance for the management,
* Drafting executive analysis reports, highlighted business issues, potential risks & profit opportunities,
* Cash flow planning & control,
* Coordinating & supervising with external Auditors, VAT Audits and compliance
Prepare monthly, quarterly Management pack, forecasts & budgeting,
* Develop Business Plan and execution of formulated management strategies,
* Drafting executive analysis reports, highlighted business issues, potential risks & profit opportunities,
* Cash flow planning & control,
* Coordinating & supervising with external Auditors, VAT Audits and compliance,
* Successful setup of Finance & Accounts and Planning and Reporting departments,
* Implementation of accounting manual, policies/ procedures and authority matrix,
* Banking relationship and fund management.
with Habtoor Leighton Middle East Contracting reported to the Chief Financial Officer and mainly
responsible for:
* Prepared periodic financial statements, budgets, cash flows &variance analyses,
* Forecasting, planning, future spending & profitability,
* Ensured spending is kept in line with the budgets,
* Advising on the financial implications and consequences of business decision,
* Monitoring &evaluating financial information systems and suggesting improvements where needed,
* Liaised with company’s internal & external audits,
* Treasury Operations.
Toledo Arabia Company -Subsidiary of ACWA HOLDING \[
Accounting primarily engaged in trading of building materials with turnover of one and a half billion and
Responsibilities are as Follows;
Overall authority for the financial operation of the organization, budget preparations, supervise preparation of monthly MIS
reports, budgets, forecasted financial results and analysis of variance from budgets and forecasts, for the review of directors
* Prepared financial reports, including Profit & Loss statement, Balance Sheet and Statement of Cash Flows, as well as the year-
end financial reports,
* Managing fund availability & negotiating with banks for the interest rates and financing facilities,
* Provide timely explanations of variances between actual and forecasts/ budgets; provide corrective action recommendations
to management, where necessary,
* Analyze trends and areas for cost improvements,
* Oversee the General Accounting processes of inter-company, Fixed assets and Accounting and financial reporting of all
entities,
* Dealing with foreign suppliers and monitoring L/C’s and their documentation.
Maintained up-to-date billing system,
* Follow up, collection and allocation of payments,
* Carry out billing, collection and reporting activities according to specific deadlines,
* Reconciliation of debtor accounts,
* Monitoring customer account details for non- payments, delayed payments and other irregularities,
* Organizing a recovery system and initiate collection efforts,
* Ensure Implementation of financial and operating controls established by the management,
* Coordinate with clients regarding their outstanding payments and their ageing reviews & collection matters.
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courses: CPA