Chief Finance Controller
Fonds de garantie
مجموع سنوات الخبرة :15 years, 7 أشهر
■ Responsible for preparing and reviewing annual budgets, monthly forecasts, operating results, various financial reports and ensuring that all transactions are accurate and in compliance with government regulations.
■ Assists in the building of an efficient and professional team of employees within Finance and Accounting department.
■ Providing support and liaise with the GENERAL Manager in meeting strategic goals of the organization.
■ Assists proactively with cost control requirements, revenue enhancement possibilities, profit improvement opportunities and ensuring a stong accounting and operational control environment to safeguard company’s assets .
■ Responsible for the property’s accounting and financial management requirements.
■ Ensure accurate financial control is maintained across the business .
■ Act as a main point of contact for the banks.
■ Excellent knowledge of ERP system usage.
■ Ensure collaboration with the sales management and the definition of short and medium term marketing plan.
■ Providing Company Directors with accurate finacial information, management accounts and data analysis
■ Interpreting financial information and data.
■ Analysing the on-going profitability of all ventures entered into by the company.
■ Ensuring that strong financial controls and procedures are in place.
■ Preparation of monthly management accounts.
■ Monthly bank reconciliations.
■ Assisting with budgets and forecasting.
■ Interpreting cash flows and predicting future trends.
■ Identifying the potential for making financial savings.
■ Mangement of tax reporting and compliance.
■ Hnadling and resolving financial queries.
■ Working closely with the IT team to ensure all financial data is secure.
■ Managing and developing a team of finance and AP professionals.
■ Cash management and the relationship with the bank, followed the regulations
■ Financial diagnosis, establishment, monitoring and interpretation of financial ratios
■ Assistance to procurement and supplier relationship
■ Assistance to track sales, shipments, invoicing, tracking promotions
■ Checking the tax returns of taxpayers
■ Establishing residential tax charges taxpayers of the municipality
■ Consistency check statements on capital gains on sales of real estate