Finance Manager
Quality education joint stock company
Total years of experience :15 years, 9 Months
# Approve Bank payments after making sure #Relevance with finance policy.
# Produced liquidity report and take decision for #Finance or not .
# Monitor, analysis and audit financial statement monthly, quarterly and annual .
#Control the budget and analysis the variance .
#Represent the Finance department with the #Internal and the external parties .
#Reporting to CEO and the Board .
#Send and receive all the internal and the external emails .
#Insure the invoicing in time .
#Follow up the collections from customers.
#Follow up the company profit & lose.
#Receive all the request for payment and insure it relevance with the budget and finance policy.
#Computed the bank loan interest and insure for pay the deal before maturity date .
#Maintain the account tree and adding the anew account .
#Maintain the cost centers and dimensions for external and external partners.
#Monitor and maintain the Trial Balance and and #insure for accounts confirmations
Insure for the documentation accuracy
#Implement anew soft ware ERP systems
#Post the transaction after audit .
#produce the monthly and quarterly and annual financial reports to CFO.
Maintain the account tree and adding the anew account .
Maintain the cost centers and dimensions for external and external partners.
Monitor and maintain the Trial Balance and and insure for accounts confirmations
Insure for the documentation accuracy
Implement anew soft ware ERP systems
Post the transaction after audit .
produce the monthly and quarterly and annual financial reports to CFO
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