Finance/Accounts Manager
advanced system company
Total years of experience :14 years, 6 Months
• Reviewing, verifying, and approving numerous daily financial accounting transactions and vouchers.
• Contribute to the achievement of the company’s business objectives by providing advice and guidance on financial strategy.
• Develop and control the company’s annual operating budget to ensure that all financial targets are meet and financial and statutory regulations complied with.
• Provide financial advice and guidance to the company’s managers and staff to enable them to achieve these objectives.
• Oversee the preparation of the company’s financial accounts to ensure that are presented accurately and on time.
• Develop and implement an internal audit program to ensure that the company complies with financial procedures and regulations.
• Develop and maintain all necessary systems, policies and procedure to ensure effective and efficient financial management within the company.
• Monitor external contracts and services provided by suppliers to ensure that these are operating effectively and provide the best value to the company.
• Carry out all necessary actions to ensure that the company meets its regulatory body's requirements financial and legal obligations.
• Develop and maintain new fund resources to avoid cash crisis.
• Cash management.
• Financial statements and ratios and ratios analysis.
• Risk management.
• Controlling the process of cash and credit invoices into Accounts Payable and cash System (Oracle System, ERP).
• Dealing with suppliers, payments, following invoices, and balance confirmations.
• Monthly reconciliation of payroll related transactions such as accrued wages, as well as compensation and benefits.
• Preparing cost reports and financial forecasts in order to control the budget, the balance, and financial.
• Maintaining high cash flow.
• Preparing weekly cash flows and cash forecast to ensure efficient cash management and sufficient funds for revenue items, capital budgets and major project plans.
• Developing reports on income, costs, balances and investments for incorporation into reports to the Trustees and Management and get funds.
• Working parallel with Procurement department to reassure and confirm the payment to credit vendors on due date .
• Working parallel with Procurement department to reassure and confirm the payment to credit vendors on due date Interfere in the decisions related to the financial strategy.
• Leading projects sponsored within the Strategic Plan and ensuring that all financial issues are properly considered and strategic objectives achieved.
• Daily finance inquiry report to CEO & DCEO .(GFC & DFRI - Report ) .
• General Financial Requirement Inquiry.
• Prepare forecasting (budget).
• Prepare balance sheet.
• Control and collection unit under my responsibility.
• Preparation of the daily report on financial capabilities available and disbursement for departments.
• Preparation of the monthly exchange plan for the departments based on the preparation financial capability for six months and the requirements.
• Preparing all banks capabilities and maintain banking relationship.
• Review the collection plan submitted by the unit of collection and follow-up it monthly.
• Forecast cash flow positions, related borrowing needs and available funds for investments (if any)
• Oversee the operations of the treasury function.
• Maintain a documented system of accounting policies and procedures.
• Arrange for debt financing.
• Report to management on variances from the established budget, and the reasons for those variances
• Assist management in the formulation of its overall strategic direction
• Engage in ongoing cost optimization
• Interpret the financial results to management and recommend improvement activities
• Create additional analyses and reports as requested by management.
• Accurate and comprehensive financial analysis of each SR invested and its impact on property rights, investment, sales and comparisons with the budgets of previous years.
i was attend in august 1992 and studies with genuine teachers yes they have had strong learning from U.K It is fantastic and enjoy at this university which they have had proud and if you dont have an other sourse of the books and reading it at library to adding information you will not pass the books was related to oxford university and many qustions come from ...