مدير مالي واداري
مؤسسة الندرة للتكنلوجيا
Total des années d'expérience :5 years, 10 Mois
▪ Spearheading corporate and financial planning initiatives in Commercial Operation, Accounts & Finance, Auditing & Taxation, MIS, Exports Management and export document negotiation.
▪ Dealt with various trade facilities and furnished such transaction when the company needed funds.
▪ Assisted actively in the monthly closing procedure and preparation of monthly management.
▪ Input and ensured the accuracy of the general ledger bookings and analysis of the movement of accounts.
▪ Providing sound financial advice to the head of operations and senior management to assist in the formulation of strategic and long-term plans.
▪ Ensuring the formulation of budgetary policies, procedures, and processes, and that budget compilation takes place on a timely basis.
▪ Managing the working capital to ensure financial efficiency and maintaining sufficient cash flow to meet its short-term operating costs and short-term debt obligations.
▪ Monitoring financial transactions, receivables, payables, projected cash and fund’s flows and initiating appropriate retrieval measures if required...
▪ Making the necessary financial statements monthly and the budget at the end of the financial year.
▪ Spearheading corporate and financial planning initiatives in Commercial Operation, Accounts & Finance, Auditing & Taxation, MIS, Exports Management and export document negotiation.
▪ Dealt with various trade facilities and furnished such transaction when the company needed funds.
▪ Assisted actively in the monthly closing procedure and preparation of monthly management.
▪ Input and ensured the accuracy of the general ledger bookings and analysis of the movement of accounts.
▪ Providing sound financial advice to the head of operations and senior management to assist in the formulation of strategic and long-term plans.
▪ Ensuring the formulation of budgetary policies, procedures, and processes, and that budget compilation takes place on a timely basis.
▪ Managing the working capital to ensure financial efficiency and maintaining sufficient cash flow to meet its short-term operating costs and short-term debt obligations.
▪ Monitoring financial transactions, receivables, payables, projected cash and fund’s flows and initiating appropriate retrieval measures if required...
▪ Making the necessary financial statements monthly and the budget at the end of the financial year.
▪ Spearheading corporate and financial planning initiatives in Commercial Operation, Accounts & Finance, Auditing & Taxation, MIS, Exports Management and export document negotiation.
▪ Dealt with various trade facilities and furnished such transaction when the company needed funds.
▪ Assisted actively in the monthly closing procedure and preparation of monthly management.
▪ Input and ensured the accuracy of the general ledger bookings and analysis of the movement of accounts.
▪ Providing sound financial advice to the head of operations and senior management to assist in the formulation of strategic and long-term plans.
▪ Ensuring the formulation of budgetary policies, procedures, and processes, and that budget compilation takes place on a timely basis.
▪ Managing the working capital to ensure financial efficiency and maintaining sufficient cash flow to meet its short-term operating costs and short-term debt obligations.
▪ Monitoring financial transactions, receivables, payables, projected cash and fund’s flows and initiating appropriate retrieval measures if required...
▪ Making the necessary financial statements monthly and the budget at the end of the financial year.
2014-2018: Bachelor degree/ Accounting/ Philadelphia University/ (Good))
