Finance Manager
Mezzan Holding Company
مجموع سنوات الخبرة :18 years, 7 أشهر
PREPARE FINANCIAL STATEMENTS, BUSINESS ACTIVITY REPORTS, BUDGET, AND FORECASTS.
MANAGE THE COMPANY'S FINANCIAL ACCOUNTING, MONITORING, AND REPORTING SYSTEMS.
ENSURE COMPLIANCE WITH ACCOUNTING POLICIES AND REGULATORY REQUIREMENTS
CONTROLLING THE COSTS AND LOOKING FOR COST-REDUCTION OPPORTUNITIES.
PROVIDING INSIGHTS ON THE FINANCIAL HEALTH OF THE ORGANIZATION.
IN-CHARGE OF ALL ACCOUNTING ACTIVITIES OF THE BUSINESS.
SUPERVISING THE FINANCE TEAM IN DAILY ACTIVITIES.
CO-ORDINATE WITH INTERNAL & EXTERNAL AUDIT PROCESS.
HELP MANAGEMENT MAKE FINANCIAL DECISIONS
Handle the monthly closing process, prepare financial statements, and all required analysis reports to identify the functional performance & stream.
Supervise posting process of sub-ledgers, reconcile balances, identifying discrepancies and rectifying errors and take the correction action & prepare the required adjustment if any.
Developing and implementing financial policies, systems, procedures, and guidelines to ensure smooth month closing and reporting within the agreed timetable,
Prepare the monthly receivable aging report, allocation of collection, ACL provisions, and reconcile the discrepancies if any.
Prepare the monthly collection target and forecasted cash flow.
Support AP team in handling payable transactions and ensure the accuracy and timely process of booking of supplier’s invoice, Advances, payments.
Monthly reconciliation of payables aging, prepaid expenses, accruals & provisions breakdown, bank Reconciliation; and take the required adjustment entries for monthly closing.
Controlling fixed assets & other assets transactions in monthly base include addition, disposal, transfer, depreciation & amortization, projects under construction.
Coordinating with Production, warehouses, and procurement team to be sure that demand plan, procurement, stock on hand are as per plan and the reporting procedures and practices are precise and reliable.
Any Other tasks requested by top management
BSC of Commerce - English Section - Accounting