finance manager
Confidential
Total des années d'expérience :41 years, 0 Mois
* Managing, supervising Financial Department.
* Maintain, control financial rules & procedures.
* Supervision of Balance Sheet preparation for the company.
* Preparation of periodical financial reports for top management.
* Reviewing, controlling projects' contracts with government and big companies.
* Preparation of annual budgets, reviews and rolling forecast up-dates as required.
* Supporting management in long-term planning, analyzing the factors affecting business in future.
* Conducting cost-benefit analysis to improve on cost reduction strategies.
* Advising the production dept. (IT, Geographical Information Systems) in Project Management tools and Time Management techniques.
* Guiding the process of preparing of the B/S (Branches & Consolidated).
* Conducting and supervising the process of preparing of the Budget.
* Negotiation and opening of all L/Cs.
* Cash management and receivables' aging follow up for branches.
* Checking and reviewing of pricing policy with Marketing Managers.
* Reviewing all financial reports to GM and President.
* Overall supervision of the financial matters (i.e. Credit Policy).
* Participating in the process of setting the rules and procedures for spare parts and workshop section to achieve and maintain customer satisfaction.
* Handling and following up all L/CS by coordination with Head Office.
* Cash management and A/R aging for branches " Jeddah, Riyadh".
* Preparing the budget for both (GM and Japanese Office).
* Balance Sheet preparation.
* Financial reports to GM and President.
* Auditing and following up the contracting bids of CCTV systems executed for well-known companies in Jeddah and Riyadh.
*Bank accounting .
* Following up of clearing and recording the monthly goods orders.
* Inter-branch accounting and reconciliation of C/A with head office.
* Goods transferred between branches(8 branches).
* A/R follow up and related aging reports.
* Monthly and E.O.Y physical inventory procedures.
* Participating in preparing of branches & consolidated B/S for the company.
* I was an active member of the committee for development and implementation process of in-house software system during 1989 and 1990.
* Handling of daily accounting transactions.
* Salary sheet preparation.
* Auditing of monthly interim invoices for the projects.
* Participating in reviewing and auditing of contractors bids for new projects (value more than 6 million JD).
* Following up and checking of the consultant engineer monthly interim payments.
* In addition to that I was responsible for establishing and supervising the Computer Section during the last 2 years.
* Was selected as a member of the strategic planning and development committee and other special tasks committees.
* I took the courses for the four parts given by authorized local administrator. Parts brief as follows: Part One: Business Analysis * Business Economics. * Internal Controls. * Financial Statement Analysis. * Global Business. * Quantitative Methods. Part1 exam was successfully passed. Part Two: Management Accounting and Reporting * Budget Preparation. * Cost Management. * Information Management. * Performance Measurement. * External Financial Reporting. Part Three: Strategic Management. * Strategic Planning. * Strategic Marketing. * Corporate Finance. * Decision Analysis. * Investment Decisions. Part Four: Business Applications. * Organization Movement. * Organization Communication. * Behavioral Issues. * Ethical Considerations.
* A course of (173) hours, consists of two parts: Theoretical (70) hours;Training (103) hours. Course subjects: * Introduction to computers. * Basic Cobol; Advanced Cobol.
*Cumulative average of (88.2%) standing for the second rank in the graduation year. * I was rewarded with bronze medal for Academic Achievement. * Most semesters I was listed on Faculty Honor List.