Finance Manager
Edge Global Consulting Limited
Total des années d'expérience :18 years, 4 Mois
● Own & drive the core financial processes and reporting for the business including Annual Operating Plans, Long Term Plans, and Monthly/Quarterly Business Reviews.
● Manages and monitors corporate liquidity, investing activity, and cash flow projections.
● Manages and maintains relationships with the corporate banker.
● Reconcile the investment in subsidiaries to general ledger and maintains document files of all investment’s activity.
● Interaction with Private Equity, creating Business Plans and Financial Models for business acquisition.
● Communicating with Forex consultant and dealing in Forward Contracts to have predictable profitability and mitigation of foreign exchange risk.
● Advised executive team on financial status of the company monthly and make recommendations for streamlining cost and optimizing revenue collection.
● Managed a 2-person team on all aspects of the company’s bookkeeping.
● Managed the accounting functions of a company that does 30 M in revenue annually.
● Collaborated with 8 peers to deliver 15 projects a year.
● Researched, selected, and implemented the company’s accounting software package.
● Trained sales team on set-up of client information in company accounting system.
● Managed company’s bookkeeping to ensure all tasks were completed on a timely basis.
● Worked with team to create accounting policies to guarantee proper input of client info that ensured timely payment of invoices.
● Prepared General ledger reconciliations and completed year-end closing processes.
● Generated monthly reports for 6-person executive management team using MS Excel.
● Handled 1, 000 monthly accounting transactions using IDS Software.
● Recording journal voucher entries, performing bank reconciliation and managing personnel files for 70 employees.
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