finance manager
Al Ahlia Heavy Vehicles Selling & Import Co.
مجموع سنوات الخبرة :20 years, 4 أشهر
• Preparing Monthly Financial Report, Annual Auditing as per IAS and IFRS regulations.
• Preparing Budgeting and Forecasting.
• Developing reports to top management summarizing the business financial position in areas of income, expenses, capital usage and cash flows and coordinate the preparation of strategic plans, budgets and financial forecast.
• Developing and updating accounting, finance and management policies and procedures.
• Effective Cash Flow Management
• Coordinating the preparation, maintenance and filing of projected P&L Account, Cash Flow and Balance Sheet as required by bank authorities and other financial institutions.
• Coordinate Work with both internal and external auditors during financial and operational audits.
• Getting control accounts reconciled and sorting out the discrepancies
• Liaison with business related organizations such as Banks and preparing budget cum systemizing departmental work.
• Remitting foreign currency for import advance & other expenses.
• Negotiating with the banks for export documentation requirement.
• Opening Letter of Credit for inland and foreign party, bank guarantee for the imports
• Processing of Purchase Bills of Raw Material, Asset & Passing Bills of expenses from various departments
• Responsible for day today vouching / entries in the various ledgers.
• Maintaining Payroll / Sales / Petty Cash registers.
• Generating Cash and Credit Invoice
• Reconciliation of Bank Statement, Debtors, Cash a/c.
• Reconcile with Physical Cash against Cash A/c
• Monthly Performance Report, Petty cash Expenses Report,
• Depreciation on Fixed Assets
• Generation & Adjustment of Variance report.
• Preparation various reports such as Revenue report, Daily Bank Status report etc.
• Preparation of Trial Balance, profit and loss A/c and Balance sheet.
• All other related works to the Accounts dept both manually with computer exposure.
. Various report submit to Management
Resposible for day today entries in the various ledgers.
Maintaining Payroll / Sales / Purchase registers.
Reconciliation of Bank Statement, Sundry Debtors, Sundry Creditors, Cash A/c.
Reconcile with Physical cash against Cash a/c.
Monthly Performance Report, Petty Cash Expence Report.
Depreciation on Fixed assets.
Costing of various Selling Articles.
Maintaining inventory records and Reconciliation with physical stock.
Generation & Adjustment of Variance report.
Preparation various reports such as sales reports, Accounts receivable report, Daily Bank Status report etc
Preparation of Trial Balance, Profit & Loss a/c & Balance sheet
All other related works to the account dept both manually with computer exposure
Various report submit to Management