Finance Manager
Raiz Group
مجموع سنوات الخبرة :36 years, 4 أشهر
Maintain day-to-day financial control of the company’s activities within agreed budget
Design the company’s financial policies.
Prepare regular reports to Chairman & Executives on income, expenditure, cash flow and any variations from budgets.
Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner
Collaborates with the other finance department Maintain day-to-day financial control of the company’s activities within agreed budget
Design the company’s financial policies.
Prepare regular reports to Executives on income, expenditure, cash flow and any variations from budgets.
Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner
Collaborates with the other finance department managers to support overall department goals and objectives
Liaise with Internal Staff, Sales Department, IT Department, External Customers, Suppliers, External Auditors, Banks & Regional Management
Prepare operational and risk reports for management analysis.
Communicate with stockholders and other investors to provide information, and to raise capital
Establish and maintain relationships with individual and business customers, and provide assistance with problems these customers may encounter.
Examine, evaluate, and process loan applications.
Review collection reports to determine the status of collections and the amounts of outstanding balances
Monitor cash flows statements and predict future trends
Ensure that all transactional, payroll and taxation requirements are met
Formulating strategic and long-term business plans.
Work with the Controller to ensure a clean and timely yearend audit
Supervise the general ledger group to ensure all financial reporting deadlines are met
Support Controller with special projects and workflow process improvements
Monitors and analyzes department work to develop more efficient procedures
developing and maintaining accounting principles
Arranging new sources of finance for a company's debt facilities
◘ Monthly quarterly and half/yearly closings activities
Ensure all accounting activities are completed accurately and on time in an efficient manner.
Provide Financial Analysis and management reports for regional management HO.
Organizing annual inventory count & its reconciliation with books of accounts.
Ensure accurate and prompt completion of all accounting activities of the company
Prepare and check the monthly reports and prepare commentary & analysis for Regional Management.
Liaise with external auditors for completion of audit activities.
Regularly review accounting policies and recommend changes.
Regularly review the admin processes in place and recommend and implement change where practical.
Review & approve payment vouchers & journal entries
Perform cash flow forecasting, budgeting and working closely with the operations and project
Issue project cost reports for review and approval
Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting, budgeting
analyzed workers compensation expense General Ledger accounts during monthly closings
Prepared Trial Balance, and Balance Sheet, on a daily basis, during monthly Closings
Analyzed Accounts Receivable, Bad Debt Reserve, and Miscellaneous Liabilities
● Prepared bank account and general ledger account reconciliations and Analyses
● Issue and reconcile customer accounts statements and ensure quarterly customer Confirmations
● Prepare regular reports on cash flow, stock count, treasury§
● supervision for G/L -L/A - A/P prepare periodic analytical for higher management
● Reporting comparative sales progress analysis and expenses
● Prepare profit and loss statements and monthly closing
Development seals system & seals management - financial control & supervision all show rooms & main stores - leading team work from twenty persons
● Monitor and review accounting and related system reports for accuracy and completeness
● Repare and review revenue, expense, payroll entries, invoices, and other accounting documents.
● Resolve accounting discrepancies.
financial balance sheet for economic unit &Consumer’s co