Finance Manager
Maven Building Contracting L.L.C
Total des années d'expérience :11 years, 4 Mois
Establishing the accounting departments for the company.
Setting up the accounting system and chart of accounts.
Creating Accounting policies and procedures.
Training and supervision of accountants and revision of their work.
Supervise the accounting treatment and data entry for prior years’ transactions and reconcile data with bank statements and VAT returns.
Dealing with external auditors for audited financial statements issuance.
Manage all accounting operations including Billing, A/R, A/P, GL, And revenue recognition
Supervising Audit & reporting to management, Budgeting, analysing, and reporting
Supervise Project contract payments & receivables and ensure all transaction are properly reconciled.
Manage Bank loan repayment schedules and company accounts for Operating expenditures- corporate & project related.
Creating Accounting policies and procedures and treasury Management.
Capital Budgeting, Compliance with all laws & taxes and creating and Reporting Financial Statements to Management.
Supervising Audit & reporting to management, Budgeting, analysis and reporting
Supervise Project contract payments & receivables and Junior accountants to ensure all transaction are properly reconciled.
Manage Bank loan repayment schedules and company accounts for Operating expenditures- corporate & project related.
Creating Accounting policies and procedures and treasury Management and Working Capital Management also manage employee expense claims and client billings
Prepare Feasibility and cash flow studies for new projects, Communicate with bank officials for possible funding of new projects.
Manage all accounting operations including Billing, A/R, A/P, GL, Cost Accounting, Inventory Accounting And revenue recognition, Dealing with the preparation and submission of VAT returns.
Support month-end and year-end close process, Coordinate with finance team to complete assigned accounting tasks within deadlines.
Generate financial reports and statements to Managers for review, Analyze financial discrepancies and recommend effective resolutions.
Monitor expenditures, analyze revenues, and determine budget variances and report to management and Review and recommend changes to existing accounting procedures.
Respond to accounting inquiries from management in a timely fashion, assist in auditing activities by providing necessary information and documentations.
Monitor financial transactions according to company policies and regulations.
submission of VAT returns. Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Summarizes financial status by collecting information, preparing balance sheet, profit and loss, and other statements.
the posting process. Process accounts receivable/payable and handle payroll in a timely manner. Checking bank statements and carrying out bank reconciliation. Enter data, maintain records, and launch reports. Maintains customers' data containing Agreement Terms and Conditions.