Finance Manager
Colmef
مجموع سنوات الخبرة :17 years, 4 أشهر
Monitoring and supervising all accounting practices and procedures to ensure their compliance with company’s financial and accounting policies and procedures.
Process the Monthly closing procedures.
Preparation of the monthly financial reports (compare with the budget, discuss the results with the Management
Closing the financial year with the internal and external auditors.
Financial Statements Ratio Analysis.
Authorized Signatory ( Jointly) for Bank accounts
Preparing and revising the budget with the management.
Monitoring and comparing Budget to actual expenses.
Identifying areas for cost cutting and improvement
Giving advice, guidance and support on all financial matter to Management
Attending Management Meeting, Sales forecast Meetings and Credit Control meetings
Reconcile & re-evaluate the provisions quarterly.
Reviewing and approving the monthly payroll as per WPS rules.
Preparing and monitoring the cash flow and cash position reports on weekly & monthly basis.
Manufacturing Cost Calculation for Business Units and Finished Goods.
Approving all Raw materials, assets, and office furniture and appliances purchases.
Revising Manufacturing costs on quarterly basis.
Export and Import Letter of Credit negotiation, documents preparing and following with Banks.
Apply the accounting cycle between the Purchasing, warehouse, HR and the finance department.
Verifying and approving new customers credit applications.
Following up HR and admin works.
Final Negotiations with Insurance Companies for all Company policies.
Calculations of End of Service and Vacations settlements
Supervising the Accounting Information System software replacement (Replace the Quick books system-to Exact Globe software and from Exact Globe to JD Edward with ORACLE Release 9.1 ORACLE Database) and implementation.
Accountant / Chief Accountant 1994 - 1999
Al Hamshary Trading Co. Amman - Jordan.
Agricultural Seeds and Fertilizers Trading Co.
* Cash Control (Receipts & Payments Vouchers
* Bank Control (Deposits, withdrawals & reconciliation)
* Petty cash expenses.
* Daily entries for all transactions sales, purchase, cash, banks, petty cash, salaries, etc.
* Issuing credit notes for returned materials or price differences.
* Monthly trial balance preparing and helping in preparing the final balance sheet and income statement.
* Reporting to chief accountant.
* Promoted to be the chief accountant for few months before coming to Dubai
* Finalizing balance sheet with external auditor
* BS in Accounting and Finance - Applied Science University - Amman - Jordan 2002