Financial Manager
KMC Holding Company
Total des années d'expérience :17 years, 0 Mois
•Responsible for implementation of financial and accounting procedures approved
by top management
•Responsible for oversee the preparation of the trial balances and the periodic
financial reports, study them and analyze them, and submit them to the Director of
Finance for approval and presentation to the top management
•Responsible for recording and preparing of final reports of completion percentage
for projects
•Responsible for preparing final reports of financial statements and disclosures at the
end of the financial year
•Responsible for supervising and mentoring budget and actual reports for the
different departments and sections about the financial issues.
•Responsible for notification the Finance Director of any violation of the financial
policy or of the financial procedures applied by the different departments and
sections of the association or for any deviation appearing in the periodic financial
statements
•Responsible for supervising the preparation of VAT return
*Preparing all journal vouchers i.e. General Journal, Receipt and payment vouchers.
*Preparing payment applications from contract customers, this requires liaising with contracting department to gather all supporting documentation.
*Preparing the comparison report of actual versus budget cost for ongoing long term projects.
*Preparing bank reconciliations also for bank accounts denominated in foreign currencies.
*Preparing customer invoices for the interior division.
*Preparing the payroll based on input receipt from HR department.
*Coordination with the Banks to open and amend Letters of Credit (L.C.) and guarantee (L.G.) based on request forms received from user departments. *Maintaining a control sheet for all L.C.s and L.G.s issued by the company and updating it on a regular basis.
•Responsible for recording and preparing all invoices denominated in different currencies.
•Recording of all project costs on the project and generating reports.
•Responsible for preparing the final report of ending inventory.
حاصل على بكالوريوس تجارة شعبة اللغة الانجليزية بتقدير عام مقبول 58.46% بمجموع تراكمى 456 من 780 دور نوفمبر 2004