Finance Manager
HILTI
Total years of experience :12 years, 6 Months
Accomplishments:
Delivered the organization’s business plan for 2013 and the vision for 2017;
Build the financial planning and budgeting process for 2103, and organized the rolling forecast on every quarter;
Developed and implemented the policies and procedures for the financial department;
Initiated the credit policy, and decreased DSO 16 days without jeopardizing credit sales.
Regular duties:
Evaluate financial reporting systems, accounting procedures and investment activities and make recommendations for changes to procedures, operating systems, budgets and other financial control functions to regional manager;
Notify and report to CEO concerning any trends that are critical to the organization's financial performance.
Providing and interpreting financial information;
Monitoring and interpreting cash flows and predicting future trends;
Researching and reporting on factors influencing business performance;
Developing financial management mechanisms that minimize financial risk;
Conducting reviews and evaluations for cost-reduction opportunities;
Managing a company's financial accounting, monitoring and reporting systems;
Liaising with auditors to ensure annual monitoring is carried out;
Recruited, organized, trained, and managed staff.
Daily control of cash flows.
Working capital management.
Responsible for daily accounting operations of the company in addition to banks, A/R, A/P reconciliations.
Monitor the implementation and maintenance of accounting procedures.
Review journal entries.
Perform cost control activities, monitor revenues and expenditures with ensuring unnecessary delays.
Analyze of the financial statements and provide suggestions and recommendations to enhance performance.
Maintains complete set of Books up to Balance sheet.
Banking Reconciliations.
Customer & Supplier Reconciliation.
Staff Payroll.