Finance & Admin Manager
Al Latifia for Plastic Mesh
مجموع سنوات الخبرة :22 years, 3 أشهر
Manage all tasks related to accounts and finance including bank relationship, credit facilities and trading facilities (L/Cs, L/Gs). Participate in developing credit sales policies and procedures. Assessment of new projects’ Feasibility studies. Issuing annual and monthly Financial Statement, manage all external audit matters. Issuing and follow up annual Budget. Issuing and renewal of Zakat Certificate and resolve any issue may arise between Co. and DZIT. Managing Job Order Costing system and monitoring variances. Manage all issues related to administration from Factories or Headquarter including renewal of official documents and certificates.
Responsible for all areas relating to financial reporting, responsible for developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial statements. Addresses tight deadlines and a multitude of accounting activities including general ledger preparation, financial reporting, yearend audit preparation and the support of budget and forecast activities. Have contact with senior-level Attorneys and the firm’s Executive Director and Controller, which requires strong interpersonal communication skills both written and verbal. • Financial planning • Financial Analysis. Financial control. • Internal/External Audit.
Cost reduction and controlling variances through development and implementation of Job Order Costing System from scratch.
•Rationale cash expenses and determine expenditure priorities help to manage cash flow smoothly to avoid cash shortage during economic recession.
•Monitoring business progress to achieve targets and take correction actions on time through developing reporting system for top management to monitor and evaluating business activities.
•Accelerate financial reporting process through developing financial modeling for financial reporting which reduce reporting time from one week to 48 hours.
•Facilitate BUDGETING process and accuracy as well new projects’ feasibility studies through using my financial modeling skills.
•Reduces company risks and increase operating efficiency as well as operational economy of scale through developing internal audit department: internal audit charter, manual, setting company risk register, plan the audit assignment, design questionnaires, report audit observation and recommend and follow up correction actions.
Modern Accounting and Managerial Finance
Auditing and Accounting - English Section
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