Financial Manager & Cost Accountant Manager
soliman saleh almohileb & his sons company group
مجموع سنوات الخبرة :12 years, 0 أشهر
trategic Financial Planning & Analysis Business Process Review
Financial Policy & Procedure Budgeting & Forecast
System Implementation & Technology Integration Cost Reduction
Regulatory Compliance & Accounting management Financial Analysis
Cash Flow Management
Capital Budgeting
Relationship Management & HR Leadership Skills
Responsible for directing financial management and general accounting functions including AR/AP and account reconciliation
Involved in administrating all financial management systems, evaluating and integrating new applications.
Liaised and interacted with the auditors, Board of Directors and Owners.
Assigned responsibility of preparing financial reports, developing budgets, and performing variance analysis in accordance.
Entrusted with the task of compiling periodic financial reporting packages for senior management.
Involved in conducting internal audits to ensure regulatory compliance & operational efficiency/accuracy.
Ensured correct preparation of monthly payroll and building and led teams in carrying out special projects. Interacted with auditors for preparation and finalization of audit
Responsible for calculating leave salary, annual leave, salary increments and end of service gratuity
Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting
etc
• Responsible for day to day finance and accounts operations
• Perform full set of accounts and ensure timely closing of accounts.
• Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow
management reporting for submission to HQ in France.
• Review & approve payment vouchers & journal entries
• 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.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that intercompany cost allocations are in line with management
agreements and transfer pricing policy
• Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
• Work consultatively with the respective departments on cost reduction initiatives
Strong track records of extraordinary performance in fiercely competitive scenarios