Financial Manager
Cashmere cosmatics
Total des années d'expérience :11 years, 9 Mois
** Managing 5 team members with high efficiency, distributing tasks according to efficiency, and evaluating them periodically:
1. Cost all Local & Foreign purchases shipments for above 300 total suppliers, after check and match
PO's & RV's with invoices.
2. Prepare Over 20 Bank Accounts reconciliations and solve all differences.
3. Manage Bank Loans and Interests.
4. Manage GL accounts and reconcile it (Accrued, Prepaid .. other) as monthly Basis.
5. Prepare tax reports and manage the external Auditors requirements.
6. Prepare daily AR&AP Aging report.
7. Prepare suppliers reconciliations and manage all AP accounts.
8. Prepare local payments and foreign transfers.
9. Prepare periodic financial reporting (P&L, Balance Sheet) for over 14 Branch's after check all financial transactions.
10. Prepare monthly payrolls sheet and their payments.
11. Full Support inventory control team.
12. Send Monthly consignment sales reports for suppliers.
13. Prepare Daily bank's status sheet after manage postdated/Under-Collection checks, Loans & other liabilities .
1. Costing for Local & Foreign purchases shipments for above 250 total suppliers, after check and Match the PO's & RV's with invoices.
2. Prepare Banks reconciliation and solve all differences.
3. Manage Bank Loans and Interests.
4. Manage GL accounts and reconcile All Account's (Accrued, Prepaid .. other) monthly.
5. Prepare tax reports and manage the external Auditors requirements.
6. Prepare sales invoices for B2B department after check the margins and manage all AR accounts with collection.
7. Prepare daily AR&AP Aging report.
8. Prepare suppliers reconciliations and manage all AP accounts.
9. Prepare local payments and foreign transfers.
10. Prepare periodic financial reporting (P&L, Balance Sheet) for over 24 Branch's after check all financial transactions.
11. Prepare monthly payrolls sheet and their payments.
12. Full Support inventory control team.
13. Send Monthly consignment sales reports for suppliers.
14. Prepare invoices for consignment customers.
15. Prepare Daily bank's status sheet after manage postdated/Under-Collection checks, Loans & other liabilities .
1. Prepare Cost of imported goods and determine the selling prices.
2. Prepare Banks reconciliation and solve all differences.
3. Prepare tax reports and manage the external Auditors requirements.
4. Prepare sales invoices and manage all AR accounts.
5. Prepare suppliers reconciliations and manage all AP accounts.
6. Prepare local payments and foreign transfers.
7. Prepare periodic financial reporting after check all financial transactions.
8. Prepare monthly payrolls sheet and payrolls.
9. Supervising on periodic merchandising process and solve all differences.
10. Track all Consignment sales Qty's and Prices.
A. Sedrat Al Muntaha Company (A company specialized in import and wholesale):
1. Prepare Cost of imported goods and determine the selling prices.
2. Prepare P&L by (Monthly, per shipment, per project)
3. Prepare sales invoices and manage all AR accounts.
4.Matching cash with sales representatives and confirming the remaining quantities for each one.
B. Deeritna for Plastic industries.
1. Enter all raw materials
2. Prepare and adjust (if needed) the costing equation.
C. Taj Cooling (Dedicated warehousing company & Material packing and re-export):
1. Prepare Cooling contracts and issue services invoices.
2. Prepare P&L for each location.
3. Prepare and adjust (if needed) the costing equation for over 3500 products at all costing cycle.
D. Amjad Sarah Company (dedicated to agricultural projects):
1. Record each product expenses and revenues.
2. Prepare P&L for Each Project.
General Achievements in the 4 Companies:
1. Prepare Banks reconciliation and solve all differences (Over 10 bank accounts)
2. Prepare tax reports and manage the external Auditors requirements.
3. Prepare suppliers reconciliations and manage all AP accounts.
4. Prepare local payments and foreign transfers.
5. Prepare periodic financial reporting after check all financial transactions.
6. Prepare monthly payrolls sheet and their Payments.
7. Supervising on periodic merchandising process and solve all differences.
8. Prepare Daily Bank balances sheet after check postdated/ under-collection checks, loans and all liabilities.
1. Prepare Cost of imported goods and determine the selling prices.
2. Prepare Banks reconciliation and solve all differences.
3. Prepare tax reports and manage the external Auditors requirements.
4. Prepare sales invoices and manage all AR accounts.
5. Prepare suppliers reconciliations and manage all AP accounts.
6. Prepare local payments and foreign transfers.
7. Prepare periodic financial reporting after check all financial transactions.
8. Prepare monthly payrolls sheet and payrolls.
9. Supervising on periodic merchandising process and solve all differences.
BSc Accounting (Good)
Scientific
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