Asst Finance Manager
APPLIED CORROSION TECHNOLOGY CO L.L.C
مجموع سنوات الخبرة :15 years, 1 أشهر
• Successful update implementation of ERP software (Microsoft Dynamics NAV) 2014.
• Monthly financial reports, i.e job costing, income statement, Balance sheet Cash flow, project wise P&L, Q’s Financials for banks.
• Maintenance of general ledgers, classifying and recording of transactions, the maintaining control and the preparation of accounting statements and reports by providing instructions, reviewing operations and providing advice and assistance as required.
• Maintaining proper records of each project account.
• Liaising with Lampell’s Project managers, Cost Controller, Quantity Surveyor, to improve profitability and efficiency
• Developed system to allow continuous review of projects to monitor progress and indicate trend to help management decisions.
• Enhance and improve the quality of information for projects and T&Ms received from site for invoices.
• Liaising with bank for financing of equipments and vehicles and other financial facilities i.e Trust Receipt, L/C, performance bound, payment guarantees.
• 7 years of experience as an accountant in Cyrus Group,
• Responsible for the total accounting of the Group in aspects of AP & AR, sales, purchases and inventory
• Product costing, for lubricant products.
• Preparation of month end management reports
• Improved productivity by controls for internal operations to speed up the monthly management reports
• Monthly and annual reports like Cash Flow Projection, preparation of Profit & Loss Account, Balance Sheet.
• Monthly Bank reconciliations, collection performance report to Chief Financial Controller.
• Making monthly customer wise aging analyses, payment to suppliers, following up with customer for the timely collection and maintaining good relation with customers
• Responsible for coordinating all group audits including liaising with bank and auditors
• Directly involve in the new project cost calculations.
• Handled the costing of different product line
• Improved the Inventory control system
• Developed full accounting system for Cyrus Transportation
• Preparation of planning and strategy documents for Audit engagement.
• Develop as system for prepaid monthly expenses calculation
Bachelor of Business Administration, Accountancy and Marketing Graduated Cum-Laude (G.P.A 3.41/4.00)