Finance Manager
Sendan International Co.
مجموع سنوات الخبرة :18 years, 10 أشهر
• Evangelize the transformation of business & financial outlook, establish financial strategies.
• Assess information, forecast Revenue against expenses, and consolidate annual budget plans. Analyse differences between actual budget and forecasted for more efficient budget planning. Carry out the Consolidation of Budgeting & Forecasting.
• Perform periodic forecasting for the business and ensure complete, accurate, and timely financial reporting, including balance sheet controls and financial information interpretation and control.
Financial Reporting
Preparation of Financial Report on a monthly basis.
Budgeting & Forecasting.
VAT & WHT Reporting.
Bills Receivables & Payables Management.
Assisting in preparation of monthly accounts including P&L, balance sheet and other reports as required.
Forward Dealing.
Reviewing and updating daily and local issues in line with companywide changes in Accounting, Control and Compliance issues
Liaising with customers/suppliers/associates/cross functional departments to resolve issues
Assisting in management of supply accounts, related costing and transfer pricing
Assisting in day to day accounting of booking of purchases, expenses and receipts
Coordinating and improving internal control processes together with the accounts team
Analyzing and preparing relevant financial reports (weekly sales flash, detailed sales report, information for smooth completion of statutory audits) according to corporate reporting guidelines
Complying with AkzoNobel’s HSE policies
1. FINANCIAL STATEMENTS.
Preparation of Financial Statements.
Preparation of Cash Flow Statements.
Supervised staffs (Accounts Receivable, Accounts Payable, General Ledger)
2. BUDGETING & BUDGETARY CONTROL.
Cash Budget
Working Capital Budget
Capital Expenditure Budget
Standard Costing
3. MANAGEMENT INFORMATION SYSTEMS.
Cost Volume Profit Analysis
Ratio Analysis
Trend Analysis
Marginal Costing
Audit departmental accounting data, identify and correct errors, identify and compute accruals, apply accounting principles to transactions and recommend revisions in departmental accounting procedures to ensure conformance with applicable statues, laws, county board policies and General Accepted Accounting Principles.
Reporting MIS.
Looked after all the General Accounting functions including completing and maintain of the General Ledgers and Financial Reports, payroll and accounts payable processing as well as review.
Investigated handling of various transactions and accounts to bring out inefficiencies and fraudulent activities.
Drafting the Audit reports.
Preparation of Financial Statements.\[Income statement\]
Receivable Management.
Managed vendor accounts, generating weekly on demand cheques.
Participated in accounts payable process like examining and auditing documents of accuracy.
Coordinated monthly payroll functions of employees.
Ensured compliance with accounting deadlines.
Handled update tasks to ledgers and carried out journal entries.