Finance Manager
Al Diyar Water purification & Distribution company (UAE)
Total years of experience :27 years, 9 Months
Establish Financial systems, prepare financial regulations and procedures & polices Guide. Prepare annual budgets and projections cash flow. Relating with the banks, getting loans and O/D facilities. Prepare Financial Statements and Financial analysis. Prepare Financial reports and costing reports. Study all the investments alternatives. Establish payment terms with our customers and suppliers. follow up all the accounting aspects.
Mainly, assist the GM and the owner how can we solve the financial problems of the company (Profitability and liquidity)
establish a financial system, develop the staff to work on the system
prepare documents circle. follow up the account receivable
getting fund from the bank. Prepare financial statements
maintain and organize all accounting & finance aspects
Manage all the accounting functions, Follow up all tasks and be sure that all targets have been achieved
Prepare all the required systems to establish the factory. Staffing a new staff, prepare budgeting, forecasting. Prepare financial statements. Relating with the banks.
Prepare all the financial accounts aspects up to financial statements
The studies include Financial Accounting, Cost Accounting, Taxes, Budgeting, Management Accounting, Accounting theory, Accounting Standards