Finance Manager
myOffice Business Center
مجموع سنوات الخبرة :12 years, 7 أشهر
My Main tasks and responsibilities include the following:
Manage accounts receivable and collections
Client invoicing
Prepare WPS payments and/or variations
Carry out Administrative requirements for all financial processes under the direction of the
MP/OD
To take responsibility in preparation of financial reports and other financial information to
management
Implement and ensure appropriate financial and internal controls in compliance with company
policies and procedures are followed.
To do financial forecasting, planning and analysis process, and identify, resolve potential financial risks areas in timely manner and prepare monthly and annual financial report for Partners
Manage compliance with statutory authority and audit requirements
Ensure the monthly reconciliation of ledgers
Ensure that the business cash flow adequately support company work activities
Keeping clients and company management regularly updated about their investments
• Complete Accounting from records maintenance up to financial statements
• Doing Payroll, Customers payment follow up, Bank and Cash maintenance
• Back log work from Tally and MS Access and using SAGE for Book keeping and month-end reporting along with cost analysis.
• Cash flow planning and management
. Financial advisory
• Internal auditing and projects completion
• Projects Involved in: • Citizen damage compensation program (As a Monitoring & Evaluation, Audit, DATA analyst & Quality control)
• Physical evaluation of Assets of WHO (World health organization)
. Continuous Audit of DFID( Grant of £2m)
. Operational Audit
. Continuous Audit
. Budget analysis
• Manual recording in daybooks
• Recording transactions in Accounts receivable, payable and Inventory
• Cost analysis on spread sheets and calculation of wages and salaries
• Book keeping using Online software Xero, Quickbooks and Sage line 50.
.Data Analysis
MBA (Financial management) University of Wales (UK) Cardiff, UK (Expected)
BSc (hons) Applied accounting Oxford Brookes University Oxford, UK
Association of Chartered Certified Accountants Financial accounting Management accounting Auditing Taxation(uk) Financial management Corporate governance Performance measurement and control
2012 A levels (Accounts & business studies)