Assistant manager finance
Arthur Lawrence
مجموع سنوات الخبرة :11 years, 0 أشهر
Supervising a cluster of mid-sized offshore teams providing accounting and finance services to a USA based group comprising of 20+ companies, to ensure smooth flow of financial operations and accurate, reliable, consistent accounting & reporting.
Developing and ensuring execution of client-specific reporting matrices to publish decision-critical financial and operational reports.
Act as liaison between onshore & offshore team, client and other stakeholders in the resolution of day-to-day administrative and operational issues.
Developing best practices and training resources to enhance operational performance and productivity.
Conducting regular gap-analysis to design, implement and monitor robust and dynamic business processes as a means to ensure compatibility between client requirements and industry standards.
Analyzing and reviewing monthly financial performance of company’s operations & projects and discussing the variances with client to control expenditures and enhance profitability.
Responsible for preparation, review and analysis of management reports for executive management of client.
Managing finance operations including procure to pay, order to cash, record to report of multiple business units for a USA based client.
Forecasting cash flows and anticipating challenges arising from limited cash flow and ensuring adequate liquidity for working capital requirements.
Preparation of various reports including cash flow statements, financial statements and funds requirement report for long & short term.
Reviewing financial performance along with budgetary control and reporting it to senior management.
AP/AR management, including vendor/customer coordination, timely payments/recovery, arranging payment plans and negotiating lease agreements with financial institutions.
Assisting Corporate Manager in preparing Quarterly & Annual Financial Statements.
Assisting Corporate Manager in corresponding & resolving issues/matters raised by external auditors.
Preparing Management letter for the Board of Directors.
Assisting in corresponding/dealing finance related issues with all parties and locations (airports).
Preparation of invoices, journal vouchers, making payments & recording remittance from all airports.
Performing financial and variance analysis.
Performing various reconciliations. (Inter Group Reconciliations, AP/AR Reconciliation and Bank Reconciliations.)