Financial Manager
Molds & Spare parts foctory
مجموع سنوات الخبرة :18 years, 2 أشهر
-Determine the break point of sales value for every production line.
-collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
-controlling income, cash flow and expenditure -Prepare VAT reports and apply on Zakat website
-developing and managing financial systems/models
-Responsible for annual budget process & monthly forecast process.
-Responsible for review and follow-up on the results of Balance Sheet and P&L.
- Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
- Controlling income, cash flow and expenditure
- Developing and managing financial systems/models
- Determine the break point of sales value for every Branch.
- Analysis of expenses and find solution to reduce the expenses.
- Prepare VAT reports and apply on Zakat website
- Making General Accounts
- Determine the break point of sales value.
- Making analysis for expenses.
- Analysis of expenses and find solution to reduce the expenses.
- Making statement of cash flow.
- Prepare VAT reports and apply on Zakat website
- Making Journal Voucher
- Making post to general ledger
- Making Trail balance.
- Making analysis for expenses.
- Making income statement.
- Making statement of cash flow.
- Making balance sheet
- Making Journal Voucher
- Making post to general ledger
- Making Trail balance.
- Making analysis for expenses.
- Making income statement.
- Making statement of cash flow.
- Making balance sheet .
i work as accountant for Two shipes in this company with following tasks:
- Making Journal Voucher
- Making post to general ledger
- Making Trail balance.
- Making analysis for expenses.
- Making income statement.
- Making statement of cash flow.
- Making balance sheet
Tracing Clients Accounts. - Review Warehouse.
-Making monthly report about sales. - Review bank statement.
-Making monthly report about Charges