Finance Manager
شركة كينونة لتقنية المعلومات
مجموع سنوات الخبرة :22 years, 9 أشهر
The group :
- Amman Ahliyya University
- University schools
- Tabaqat fahal .
- Al-Maher Security and Protection .
• Preparing financial reports for the group and presenting it to the administration
• Follow up on all tax matters of the group (income and sales)
• Follow-up of everything related to financial matters.
• Manage, monitor and control the overall work of finance department.
• Maintain a documented system of accounting policies and procedures.
• Participate in set strategic and long-term business plans.
• Design and implement policies and procedures to achieve objectives.
• Prepare the annual financial statements including cash flow statement.
• Ensure the accuracy of the monthly and final closing of the books of accounts.
• Forecast cash flow positions, related borrowing needs and available funds.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
•Manage the credit facilities with banks.
•Determine the company's proper capital structure.
• Review contracts between the company and others in financial terms to ensure there are no mistakes with company financial commitments, and discuss any matters with the company's legal consultant.
- Manage, monitor and control the overall work of finance department.
- Maintain a documented system of accounting policies and procedures.
- Participate in set strategic and long-term business plans.
- Design and implement policies and procedures to achieve objectives.
- Prepare the annual financial statements.
- Ensure the accuracy of the monthly and final closing of the books of accounts.
- Forecast cash flow positions, related borrowing needs and available funds to meet ongoing operational and capital investment requirements.
- Manage the credit facilities with banks.
- Determine the company's proper capital structure.
- Manage the preparation of the company's budget, analyze variances and provide recommendations.
- Review and evaluate a cost-reduction opportunities for effective cost control and savings.
- Assist in the determination of products pricing.
- Liaise with auditors to perform the annual audit.
- Plan for periodic inventory to ensure control over the cash, materials, and properties.
- Review contracts between the company and others in financial terms to ensure there are no mistakes with company financial commitments, and discuss any matters with the company's legal consultant.
- Prepare monthly approved salaries.
- Preparing employees income tax. AR/1 - AR/3 and preparing monthly sales tax.
- Handle with letter of credit (L/C).
- Any other related tasks.
- Examine the company's accounts and check restrictions and error detection and verification of the final accounts.
- Verification of the assets and liabilities and that it is identical with the general basics of accounting.
- To submit proposals as it deems fit for the proper functioning of the company.
- Application of auditing standards.
- Preparing budgets and discussed with the management.
- Raise the audit reports and guide the company to achieve its goals.
Review the work of the committee of tenders and auctions, and validation procedures that have been implemented and comply with the regulations governing the company.
Review contracts between the company and others in financial terms, and making sure there are no mistakes with company financial commitments, and discuss any items with the company's legal consultant.
Prepare periodic reports on the outcome of the work of the internal audit department, and make any suggestions.
Supervising the audit of the financial statements and the final accounts of the company, and make sure of the correct calculation of reserves and provisions, and discuss the auditor's report with the auditor and the internal audit committee.
➢ Review contracts between the company and others in financial terms and making sure there are no items with company financial commitments by mistake .. And discuss any items with the company's legal consultant.
the internal audit department and make any suggestions on ➢ supervising the audit of the financial statements and the final accounts of the company and make sure of the correct calculation of reserves and provisions and discuss the auditor's report with all of the auditor and the Internal Audit Committee
➢ Forums supervision departments and affiliated groups and coordinate work between them to ensure the proper functioning and regularity .. And also be in agreement and consultation Director himself and development consultant.
➢ coordination with the auditor in the audit work
➢ monitor the implementation of planning budgets and analyze deviations and give recommendations
➢ Makes control and exception reporting to ensure books of accounts, inventory,
➢ fixed & other tangible assets are independently reconciled, and accurately
➢ stated for every period.
➢ Reconcile, adjust and maintain Balance Sheet accounts such as prepaid expense, petty cash, accounts receivable, payroll related payables, and notes receivables, deferred income accounts, etc
➢ Develop formal written reports to communicate audit results to management and make recommendations as appropriate.
➢ Prepare the annual financial statements including cash flow statement and other monthly reports as required to ensure that the operation of organizations comply with statutory and accounting standards.
➢ confirm accuracy for monthly and final closing of books of accounts.
➢ Prepare annual salaries approved.
➢ Prepare annual depreciation expenses.
➢ Treatment with letter of credit (L/C)
➢ Maintenance of General Ledger
➢ Treatment with income tax, sales tax and social security.
Audit on all companies with financial and administrative matters
Ensure the proper functioning of
Asadar budgets
Inform Legislators any circumstance or any emergency is helping to improve work
كافة الامور المحاسبية و المالية
دبلوم محاسبة -
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.