Finance Manager
IDO LABTECH TRADING -ROBOTHINK
مجموع سنوات الخبرة :15 years, 4 أشهر
• Producing accurate financial reports and information.
Developing cash flow statements.
• Managing credit.
• Providing advice in making financial decisions.
• Directing investments. Making financial forecasts.
• Budgeting.
• Managing risk of financial loss.
• Understand and calculate the risks involved in the
financial activities of the organization.
• Providing insights on the financial health of the
organization.
• Ensuring the business meets all its statutory and
compliance obligations, including statutory accounting and
tax issues. Keeping track of market trends. Looking for cost
reduction opportunities
• Developing relationships with external contacts such as
auditors, solicitors, and HM Revenue & Customs.
• Supervising staff Managing and coordinating monthly
reporting, budgeting, and forecast processes.
•Handle full spectrum of financial and cost accounting roles
e.g. Accounts Receivables, Accounts Payables, General Ledger,
forecasting, budgeting, etc.
•Responsible for day-to-day finance and accounts
operations.
•Perform a full set of accounts and ensure timely closing of
accounts.
•Perform project cost forecasts/budgets, cost tracking,
monitoring, and controls.
•Prepare monthly consolidated financial statements,
payments, cash flow management reporting.
• Review & approve payment vouchers & journal entries.
•Perform cash flow forecasting, budgeting, and working
closely with the operations and project teams.
•Develop and maintain internal control and effective
account ng system and policies for the setup.
•Supporting Finance Manager in ensuring that intercompany cost allocations are in line with management
agreements and transfer pricing policy.
•Advice the respective departments on cost reduction
initiatives.
•Motivate the sales team to meet sales objectives by
training and mentoring staff.
•Hire, train, and oversee new staff.
• Generate financial reports and statements to Managers for
review
• Analyze financial discrepancies and recommend effectively
resolutions.
• Assisting with financial and tax audits
• Documenting and monitoring internal controls in support
of the auditing team
• Coordinating more complex accounting projects and
initiatives with other members of the accounting and
finance team or with other departments.
• Handle full spectrum of financial and cost accounting role
forecasting, budgeting.
• Responsible for timely monthly consolidated financial
statements, payments, cash flow management reporting
for submission to HQ in France.
• Perform a full set of accounts and ensure timely closing of
accounts.
• Perform financial analysis and reporting to management.
• Assist with the preparation of financial statements.
• Analyze and reconcile bank statements and general ledgers.
• Post journal entries for accrued expenses and revenue.
• Maintain and record fixed assets.
• Prepare and file local compliance reporting as necessary.
• Perform cash flow forecasting, budgeting, and working closely
with the operations and project teams in analyzing margins,
variances, and cost analysis.
• Issue project cost reports for review and approval.
(FOR IMPORT, EXPORT AND STEVEDORING)
• Preparing financial documents such as invoices, bills, and
accounts payable and receivable.
• Completing purchase orders.
• Managing payroll.
• Completing financial reports on a regular basis and providing
information to the finance team.
• Assisting with budgets.
• Completing bank reconciliations.
• Entering financial information into appropriate software
programs.
• Managing company ledgers.
• Processing business expenses.
• Coordinating internal and external audits.
• Verifying balances in account books and rectifying
discrepancies.