Accounting and Admin Manager
Madi international
مجموع سنوات الخبرة :21 years, 10 أشهر
Roles and Responsibilities :
.Controlling- budget/forecast, analysis.
▪ Contributing in tracking budget against programs and operations
expenses and preparation of cost and budget projections.
▪ Handled bookkeeping functions such as diversified AP/AR, aging
analysis, expense control procedures including bank account
reconciliations, disbursements, finance charges, billing,
invoicing, managing purchase orders and on-line inquiry of daily
finance status, responsible for complete general ledgers
▪ Preparing Cash Flows Forecasts and Budgets on Quarter basis for
management reporting purposes.
▪ Managing the general account function such as general ledger,
Payroll and financial reports.
▪ Evaluating and Analyzing the KPI on monthly basis for
improvement of business processes.
▪ Directing the operations of the Finance team, ensuring the
development and maintenance of appropriate accounting
systems, controls and records, ensuring compliance with
statutory and related accounting and tax regulations and
requirements.
▪ Supervising, analyzing, and reporting the financial data to the
Group CFO.
▪ Lead and participate in the monthly accounting close ensuring
timeliness, accuracy, completeness and compliance with Group
policy.
▪ Monitoring inventory control with logistic team.
▪ Managing the forging shipments process with supply chain team.
▪ Liaising with bankers, insurers and solicitors, regarding financial
transactions.
▪ Manage office administrative and ancillary staff, ensuring smooth
logistical and operational support for office activities.
Key Responsibilities and achievements:
* Preparing and maintaining all General Ledgers.
* Finalizing the financial statement.
* Maintaining Cash and Bank.
* Recording Purchase & Sales.
* Preparing MIS Reports on Debtors and Creditors.
* Maintaining & Processing Payroll.
Key Responsibilities and achievements:
* Recording Purchase & Sales.
* Pre and post costing of Leather Product.
* Maintaining Bank Ledger.
* Preparing Commission Statement of Foreign Customer's Agents.
* Preparing Sample Statement of Foreign Customers.
* MIS Reports on Debtors, Creditors, Commissions and Exports.
* Filing all kinds of Documents, Invoices and Papers.
• CMA Candidate • Basic Business Skills Acquisition Program (BBSA) Sponsored by Future Generation Foundation (FGF) & Berlitz • Computer Skills: MS office, MS Project, Visual Dolphin, ERP, Peachtree, Oracle.