finance manager
Hace
Total des années d'expérience :17 years, 8 Mois
• Provides leadership in the development for the continuous evaluation of short and long-term strategic financial objectives.
• Ensure credibility of Finance group by providing timely and accurate analysis of budgets, financial trends and forecasts.
• Take hands-on lead position of developing, implementing, and maintaining a comprehensive job cost system.
• Direct and oversee all aspects of the Finance & Accounting functions of the organization.
• Evaluates and advises on the impact of long range planning, introduction of new programs/ strategies and regulatory action.
• Establish and maintain strong relationships with senior executives so as to identify their needs and seek full range of business solutions.
• Provide executive management with advice on the financial implications of business activities.
• Manage processes for financial forecasting, budgets and consolidation and reporting to the Company
• Provide recommendations to strategically enhance financial performance and business opportunities.
• Ensure that effective internal controls are in place and ensure compliance with GAAP and applicable federal, state and local regulatory laws and rules for financial and tax reporting.
• High Performance ZAKAT & VAT and Saudi Laws.
• Timely and accurate processing of general ledger entries.
• Preparation of company financial statements.
• Project accounting functions including preparing the budget and cash flow forecast.
• Arranging to release the payment for all local, import suppliers (TT.CH.L/C) and creditors monthly.
• Maintain the accounting data related to the projects from start to end.
• Analyzes actual costs versus standard costs and prepares variance analysis reports.
• Arranging renewal facility contracts with bank relation managers to get best benefits.
• Ratification all contracts related to renewal all policies (Medical/properties) .
• Follow up and resolve most issues with Zakat.
• Timely processing of cash flow report to keep liquidity through our payable and receivable.
• - Handel entries for all company's expenses with destitution cost center.
• - Handel all bank transactions (CH/LC/TT) with preparing bank reconciliation.
• - Follow-up all fixed assets transactions with calculates depreciation.
• - Handel all freight & clearance charge for our import procurement.
• - Preparing employees monthly salaries and transfer to their accounts.
• - Preparing employee’s settlement with vacations & final exit.
• - preparing end of service, prepayment expenses, accrued expenses and required entries for financial statements.
• - Follow-up customer aging to avoid any collections delay.
بكالريوس تجارة وادارة الاعمال- قسم محاسبة