Finance manager
chemikuwait for chemical industries
Total years of experience :16 years, 9 Months
Responsible for the following:-
Prepare Financial Statement. Prepare Budget.
Prepare cash flow report
Responsible for the following:-
• Prepare Financial Statement.
• Prepare Budget.
• Review cash flow report.
• Prepare Monthly CMA Reports
• Review accounting for Branches in (Bahrain -
• Oman)
Develop and improve the accounting systemwithin the company.
• Prepare Strategic Plan.
• Prepare Integrated Report.
Member of Shuwaikh Gate Holding K.S.C Acting as a Finance Manager with team under my supervision consisting of 2 seniors and 2 Accountants
Prepare Financial Statement.
• Prepare Budget.
• Prepare cash flow report.
• Ensure compliance with international and locally accepted accounting principles, regulations and local applicable laws.
Ensure that the Company’s accounting practices are in compliance with the CBK requirements, International Financial Reporting Standards, internal regulations, and
• the Sharia law.
• Prepare monthly CBK Reports
• Prepare Monthly CMA Reports
• Prepare Risk Reports
• Prepare Committee meetings and agendas.
• Prepare General assembly meetings.
• Prepare Board meetings and agendas.
• Marking in the register with the Central Bank
• Preparing a capital adequacy report.
Preparing daily report related to commercial loans for Cinet.
-Review Receipts :-
(Cash- Knet-Visa) & (Talabat-Creavz-Jeebly-Scoot-Makan) matching received in bank with our RVC Report monthly and making Journal Vouchers on System Sage50
-Managing all invoices weekly that received from suppliers and at the end of month send it to the owner to issue checks.
-Review cash on hand at the end of each month and record it in Accounting System Sage50
-Review and matching the amount which we should be received from our subsidiary in Qatar
-Enter on system Sage50 all expenses during the month from Partners.
-Check and record data for our Branch in Bahrain :-
*Check and review and record data on system for Cash On Hand.
*Check and review and record data on system for Credit card of Bahrain.
*Check and review and record data on system for all issued checks during the month.
*Making Bank Reconciliation for our accounts in Bahrain
*Review and matching AMEX income and Credit card income and cash income after that record all on system Sage50
Prepare Financial Statement.
Prepare Budget.
Prepare cash flow report.
Prepare CMA Report.
Prepare the Management Report.
Prepare prepaid sheet and record journal.
Recording Monthly Accrued Expense & Income.
Prepare Investment Journal.
Make Bank Reconciliation.
Prepare Managerial Sheet.
Prepare The Contractual Amortization work Sheet and updated with monthly addition.
Prepare fixed assets module sheet and check with Module SYS after and before JV posted.
Make Reconciliation for current account.
Prepare payroll journal.
Prepare Work sheet for evaluation Shares.
Prepare Expenses Report.
Managing Accounting Staff (1 junior).
Prepare Financial Statement.
Prepare Budget.
Prepare cash flow report.
Prepare CMA Report.
Prepare the Management Report.
Prepare prepaid sheet and record journal.
Recording Monthly Accrued Expense & Income.
Prepare Investment Journal.
Make Bank Reconciliation.
Prepare Managerial Sheet.
Prepare The Contractual Amortization work Sheet and updated with monthly addition.
Prepare fixed assets module sheet and check with Module SYS after and before JV posted.
Make Reconciliation for current account.
Prepare payroll journal.
Prepare Work sheet for evaluation Shares.
Prepare Expenses Report.
Responsible for the following:-
Accounts payable (receive memo and checks the invoice and record the invoices and issue chq.
Prepare prepaid sheet and record journal.
Make daily receipts.
Recording Monthly Accrued Expense & Income.
Record payroll journal.
Make Bank Reconciliation.
Prepare Work sheet for evaluation Shares.
Run Depreciation Voucher.
Matching Fixed Asset Module With GL Before & after Running the Depreciation.
Check Income from Mutadawil.co.
Make Reconciliation for current account.
Make Managerial sheet for Mutadawil.co.
Make Management Report for Mutadawil.co.
Prepare purchase cost for direct transportations and transit transportations.
Prepare loading sheet to Iraq.
Enter purchases order to ASWAQ.
Prepare Current Account JV’s entry if found and enter it on ASWAQ.
Merge and Post the database that comes from Iraq on ASWAQ monthly.
Prepare Al murad aging analysis report.
Prepare Al murad Commission entry.
Prepare Al murad Accrued closing entry monthly.
Prepare Al murad stock count.
Prepare A/P Reconciliation for Al murad.
Prepare Stock Balance for (Al murad, Dairy, Kuwait and Baghdad).
prepare Al murad Fixed assets
Prepare Company Payroll.
Send email monthly to make Backup for Iraq data.
Prepare excel sheet for Accrued transportation.
- Making the Trail Balance
- Making the Balance sheet
- Making The comprehensive income
- Auditing
Accounting
