Finance Manager
Hong Company ( Chinese Company) for Garment.
مجموع سنوات الخبرة :25 years, 4 أشهر
-Follow up the all accounting Transaction treatment .
-Follow up inventory movement .
-follow up the bank reconciliation reports.
-creating a business plans .
- managing the cash .
-financing all company sectors according the company plan - preparing the financial statements.
•Performs all the accounting transactions
•Accomplishes accounting human resource objectives by recruiting, selecting, orienting, training, assigning, scheduling, coaching, counseling, and disciplining employees; communicating job expectations; planning, monitoring, appraising, and reviewing job contributions; planning and reviewing compensation actions; enforcing policies and procedures.
•Achieves accounting operational objectives by contributing accounting information and recommendations to strategic plans and reviews; preparing and completing action plans; implementing production, productivity, quality, and customer-service standards; resolving problems; completing audits; identifying trends; determining system improvements; implementing change.
•Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.
•Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
•Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
•Protects organization's value by keeping information confidential
•Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
• Accomplishes accounting and organization mission by completing related results as needed.
Accounting Manager Functions
Performed accounting and analysis for real estate portfolio investments.
Reported to the Chief Financial Officer.
Closing with full responsibility of the account receivable, account payable, and fixed assets functions.
Book keeping, Working in accounts Payable
(in charge of Foreign Purchases, Suppliers' reconciliations)
Bank reconciliations, paying for the vendor by Letter of Credit, wire transfer, or Bill Collections.
Studying & reviewing any interest percentage for the bank.
Reviewing the inventory movement.
Sales entries & sales analysis.
Expenses analysis.
Preparing the Financial Reports for the high management
Preparing the final Statements & participation in preparing the balance sheet.
Preparing a business plan for the future period.
Preparing the assets register & preparing its annual depreciations.
Analyzed monthly budgets to actual accounts.
Preparing the Accounting Journal Entries Manually.
Posting the entries to ledger account manually.
Trial balance preparation manually.