Financial Manager
Eurogulf Minerals and Metals
مجموع سنوات الخبرة :14 years, 8 أشهر
- Setup the finance policies and produces and all related formalities and the authorization flow.
- Prepare finance plan for future projects including ( market study, break even analysis, 5 years financials, ratio analysis)
- Prepare Budget reports: Prepare cash flow budget (Yearly & monthly) and review company comparative monthly, quarterly, and annual financial reports and analyze the major variances over the budget.
- Manage Finance department for all daily transaction and aspects related.
- Prepare main IFRS reports, Income statement, Balance Sheet and Cash flow plus Gross profit report (contracts cost and revenues), finance position dashboards, aging report for accounts payable and accounts receivable report, and others).
- Prepared the break-even analysis for each business type and segments.
- Treasury management.
- Insure the compliance between the external audit reporting and taxation requirements.
- Prepare Budget reports: Prepare cash flow budget (Yearly & monthly) and review company comparative monthly, quarterly, and annual financial reports and analyze the major variances over the budget.
- Audit internal transactions to ensure proper accounting treatment and confirm compliance with laws, regulations and government guidelines plus audit the monthly payroll.
- Prepare main IFRS reports, Income statement, Balance Sheet and Cash flow plus Gross profit report (contracts cost and revenues), finance position dashboards, aging report for accounts payable and accounts receivable report, and others) .
- Treasury management through managing the availability of funds among several bank accounts, managing the settlement of current and potential liabilities from the current available and expected cash inflows, in a way that reduce the financing costs, assess the needs to obtain additional facilities.
- Audit all tax documents (Sales tax, Income tax & Employee tax) and meet with tax department for yearly declaration and tax audit.
- Guarantee strong relations with external parties such as banks, Insurance companies, external auditors, tax department, etc
- Evaluate competence and effectiveness of the systems.
- Ensure best accounting practices, standards and procedures of the company
Prepare cash flow budget (Yearly & monthly).
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Prepare profit and loss statements, monthly closing and cost accounting reports.
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Analyze and review budget and expenditures.
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Monthly payroll audit.
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Controlling cash flow daily.
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Monthly bank reconciliation audit.
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Account receivable collections.
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Weekly aging report for accounts payable and accounts receivable.
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Company social security representative.
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Prepare all Tax documents (Sales tax, Income tax & Employee tax)
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Provide accounting policy orientation for new staff.
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Interact with internal & external auditor in completing audits.
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Maintain, and coordinate the implementation of accounting and accounting procedures).
Prepare cash flow budget (Yearly & monthly).
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Daily audit accounting transactions; Payment, Journal & Receipt Vouchers.
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Monthly preparation for contracts status reports regarding (Cost and Revenue).
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Monthly payroll audit.
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Controlling cash flow daily.
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Monthly bank reconciliation audit.
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Account receivable collections.
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Weekly aging report for accounts payable and accounts receivable.
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Company social security representative.
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Prepare all Tax documents (Sales tax, Income tax & Employee tax)
Daily accounting transaction; Payment, Journal & Receipt Vouchers
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Cash custody.
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Monthly bank reconciliation.
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Monthly sales report for Algerian Airline, Syrian Airline & IATA.
Position: Accountant
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Daily accounting transaction & Billing.
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Responsible for foreign customer accounts.
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Audit bank documenters (L/C, B/L, Invoices, certificate of origin …etc) for shipments.
Good
