Finance Manager
Aldaayat G. Trading Co.
Total years of experience :18 years, 2 Months
• Key responsibilities:
Reporting to GM.
Responsible for annual budget preparation of the company and dealing with all levels related.
Responsible for issuing the financial statement quarterly & yearly and consolidation.
Responsible for cash flows management and projection for company stand alone and consolidation with different currency.
Responsible for preparation of Monthly Profit & Loss comparing with Budget & last year figures and consolidation.
Reviewing and evaluating cost reduction opportunities for the company.
Analyze financial performance against key business metrics and document pertinent financial highlights that will enable management to determine progress against budgets.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Responsible for all the financial closing process including communication with external auditors.
Make sure that are policies and procedures are applied.
Review any new brand or business and given my concern.
Follow-up with my team on A/R by issuing timely and accurate statements including reconciliation and aging report for all customers
Review all the cash & cheques payments.
Review all letters of credit & dealing with bank for any issue.
Monitoring expenditures proper recording of accruals.
Review all contracts or deal with the suppliers & customers & put my concerns if.
Responsible for Creating & Building chart of accounts and developing the accounting system.
Responsible for annual budget preparation of the company and dealing with all levels related.
Responsible for issuing the financial statement quarterly & yearly and consolidation.
Responsible for cash flows management and projection for company stand alone and consolidation with different currency.
Responsible for preparation of Monthly Profit & Loss comparing with Budget & last year figures and consolidation.
Reviewing and evaluating cost reduction opportunities for the company.
Analyze financial performance against key business metrics and document pertinent financial highlights that will enable management to determine progress against budgets.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Responsible for all the financial closing process including communication with external auditors.
Make sure that are policies and procedures are applied.
Review any new brand or business and given my concern.
Follow-up with my team on A/R by issuing timely and accurate statements including reconciliation and aging report for all customers
Review all the cash & cheques payments.
Review all letters of credit & dealing with bank for any issue.
Monitoring expenditures proper recording of accruals.
Review all contracts or deal with the suppliers & customers & put my concerns if.
• Key responsibilities:.
Reporting to the Finance director.
Responsible for Creating & Building chart of accounts for the Oracle financial data base
Responsible for the Issuance of Monthly Profit & Loss comparing with Budget & last year figures by division level.
Responsible & issuance the financial statement quarterly & yearly stand-alone financials & consolidation.
Responsible for all the financial closing process including communication with external auditors.
Facilitating the work of external auditors by preparing all schedules of Analysis for their working paper as they may require.
Responsible for budget issuance & Contact with all departments to consolidate & finalize all issues related budget.
Following up collections with the operation team (monthly collection report)
Responsible for following -up accounts receivables and preparing aging report.
Review all the cash & cheques payments.
Review all letters of credit & dealing with bank for any issue.
Monitoring expenditures proper recording of accruals.
Review all contracts with the suppliers & customers & put my concerns if.
Support with operation team to drive the business.
Dealing with discrepancies in physical inventory in accordance with GM’s recommendations.
Contacting other departments and discussing their concerns.
Providing the operation margin’s with information concerning related areas.
Cooperating closely with MIS dep. on the development the update of the accounting system.
Dealing & coordinating with sister’s company’s on C/A & finance issues.
• Key responsibilities:
Report to financial controller.
Responsible for all accounting transaction in sub ledger accounts (A/R - A/P - FA) & GL accounts.
Preparing monthly P/L with comparative figures& other financials reports.
Responsible for Quarterly and yearly financial statement.
Maintenance of aging report and collection follow up report
Reviewing all cash payments.
Following up Banks Accounts and L/C issuance.
Responsible for following -up accounts receivables
Review payroll calculations and payment.
Responsible for input or manual preparation of cheques for general disbursements, payroll, etc
Responsible for costing of products.
Dealing with discrepancies in physical inventory in accordance with WH Manager’s recommendations
Contact other departments and discuss their concerns.
Participate in monthly management meeting.
Facilitating the work of external auditors prepares all schedules of Analysis for their working paper as they may require.
