Financial Manager
Al Rawafid Bldg.Cont L.L.C.
Total years of experience :28 years, 8 Months
Carry out all the accounting works., Follow up the time schedules of projects, Prepare reports on the work done and reports on cash flows., Follow up the preparation of journal vouchers and general ledger entries, accounts of suppliers and customers, payables to workers and employees and all works relating to banks., Prepare the trial balance and the balance sheet. Follow up monthly inventories of warehouses.
Work according to the law articles, decisions and regulations governing the work of internal auditor in the brokerage firms, which describes the concept of the work of internal auditor and standards of professional conduct its own and take responsibility for the control of the company and its staff of managers and staff in the framework of the laws and regulations governing their work, as well as within the scope and functions of the observer Which include the administrative aspects - and the technical aspects - aspects of accounting - The financial aspects of taking into account the sequence of actions and mechanism of action.
-Work according to the law articles, decisions and regulations governing the work of internal auditor in the brokerage firms, which describes the concept of the work of internal auditor and standards of professional conduct its own and take responsibility for the control of the company and its staff of managers and staff in the framework of the laws and regulations governing their work, as well as within the scope and functions of the observer Which include the administrative aspects - and the technical aspects - aspects of accounting - The financial aspects of taking into account the sequence of actions and mechanism of action.
-Ensure the application of regulations, policies and regulations for each of the securities, commodities and financial markets in the implementation of trading operations and comply fully with all internal control systems that apply to the processes as well as to ensure the accuracy of the commitment to the plans, policies and objectives adopted for the company.
-Handling cases of violations occur through the alarm, as well as reporting on the cases or processes which the violations occurred with the lifting of the recommendations and suggestions of corrective and preventive measures to improve internal control systems and to avoid recurrence of such irregularities.
-Monitor the financial relations between the company and customers through periodic examination of samples from the accounts of customers as well as review the records and files sections of the company to ensure proper registration of transactions and full compliance with laws and regulations.
-Reporting to the Governing Council on a regular basis on the efficiency of departments and staff in the conduct of the company's business processes through the analysis of financial and operational systems and processes at all levels of the company.
Review and analyze the financial statements used for preparation of accounting records such as general ledger accounts and registration of the results of stock negotiation operations.
Prepare analysis of financial statements to detail the data and the balances of the accounts of assets and liabilities and the capital, and prepare the balance sheet, profit and loss statement, cash flow statement and other reports to give a summary of the current and expected financial position of the company.
Review contracts, orders, invoices, documents and reports that substantiate transactions before being processed for payment.
Work with the external auditors of the company’s accounts and prepare
their requirements.
Follow up settlement accounts and current accounts with the company’s bankers and reconcile them, and carry out the required settlement as well as all paid and received cheques.
Lay down internal control regulations and procedures to be followed at the accounts section to ensure proper registration of all financial transactions in the accounting records in time and without delay after verifying that they are substantiated with original and adequate documents.
The preparation of weekly and monthly reports of the company ((the report of the separation of accounts - report financial solvency)) required by the Securities & Commodities Authority and send them periodically and regularly via e-mail.
Full overseeing of the transfer of wages and salaries through wages protection system (WPS) used in the UAE.
Communication with other departments, follow up on all the administrative work on a daily basis to ensure the validity of the workflow company.
Carry out all the accounting works for the group.
Follow up the time schedules of projects.
Prepare reports on the work done and reports on cash flows.
Follow up the preparation of journal vouchers and general ledger entries, accounts of suppliers and customers, payables to workers and employees and all works relating to banks.
Prepare the trial balance and the balance sheet.
Follow up monthly inventories of warehouses.
Prepare journal vouchers and general ledger entries and payment and receipt vouchers.
Follow up accounts of suppliers, customers and employees.
Carry out all works relating to banks.
Prepare the monthly trial balance and profit and loss account and the balance sheet.
Follow up with relevant government authorities (revenue authority- real Estate property registration Department).