Finance Manager
Al Bahar Projects For General Trading & Contracting
مجموع سنوات الخبرة :21 years, 1 أشهر
- Oversee and review the preparation of the company’s financial accounts to ensure that these are presented accurately and on time.
- Negotiate with banks the necessary funds and facilities.
- Reviewing the local and foreign Supplier’ payments.
- Follow up the Clients’ invoicing and collections.
- Review the company’s expenses and revenue on a monthly bases and advise the Managing Director accordingly.
1- Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
2- Conduct reviews and evaluations for cost-reduction opportunities.
3- Oversee operations of the finance department, set goals and objectives, and design a framework
for these to be met.
4- Manage the preparation of the company’s budget.
5- P&L and balance sheet management
6- Supply chain financial management
7- Serve as a key member of the senior management team to develop operational and strategic business plans and forecasts.
8- Overseeing and control of the purchasing department to ensure the right item is purchased at the most competitive price.
9- Monitor supplier/customer agreements regarding respective revenue and cost associated with them.
1- Oversee and review the preparation of the company’s financial accounts to ensure that these are presented accurately and on time.
2- Produce accurate Financial reports, cash flow, budget, & end of months reports.
3- Assist the Finance Manager to plan, implement, coordinate and manage the various financial functions.
4- Negotiate with banks the necessary funds and facilities.
5- Reviewing the local and foreign Supplier’ payments.
6- Follow up the Clients’ invoicing and collections.
7- Review the company’s expenses and revenue and prepare analytical reports as required.
- Works closely with the Human Resources Department to interview and hire new employees and Increases management's effectiveness by recruiting, selecting, orienting, training, coaching, counseling, and disciplining manager.
- Oversees operational and production departments to review related reports and resolve operational, production and facility problems to ensure minimum cost and prevent operational delays and to meet future growth.
- Reviews all departments & projects, KPIs, processes and performance reports, for data, analyzes and conclusions to be presented to the MD to help in long and short term objectives and plan assessments.
- Assists the MD, and finance department in preparing the budgets and allocating funds to all departments on annual and semi-annual basis.
- Helps the BD department in Looking for new business opportunities and potential clients.
- Negotiates contracts with clients within the SOWs of the projects.
- Assist and guide the QHSE department into completion and implementation of the company manual guide & new QHSE Procedures.
- Reviews, analyzes and reports all QHSE statistics and analysis to the MD for company and projects KPI assessment.
- Follow, apply and maintain all applicable ISO standards and requirements.
- Executes any other tasks requested by the MD to ensure the success of the business and organizational responsibilities with a view to improving profitability.
- Testing, evaluating internal control structure.
- Preparing financial analysis, budgets and cash flows.
- Execute quarterly reviews, interim and year-end financial statements.
- Preparing the draft of audit reports of companies
- Preparing and presenting of balance sheet and book keeping for the companies and financial reports including financial statements.
- Draft, to management letters.
- Advising clients on the application of new accounting and auditing standards
junior Auditor
Bachelor degree in accounting