Finance Manager
Mashareq & Maghareb For Construction, Yazeed Al Rajhi & Brothers Holding
Total des années d'expérience :13 years, 9 Mois
Manage and coach the financial team, ensuring optimal performance and growth.
Prepare monthly, quarterly, and annual financial statements and other management reports.
Ensure completeness and accuracy of the routine activities like closing, reconciliations, accruals, prepayments, payroll etc.
Ensure compliance with accounting principles and International Financial Reporting Standards (IFRS).
Provide financial recommendations and analysis to support key business decisions.
Develop and implement the financial and accounting Policies and Procedures.
Secure financing by tracking, measuring, evaluating, and forecasting financial results, identifying needs and trends, analyzing capital needs, and negotiating credit with banks and other financing companies.
Review and recommend decisions with significant financial implications, such as operations, investments, and projects, while identifying and addressing potential risks.
Oversee cash management, plans, budgets, and forecasts, and analyze financial results to guide management decisions, including forecasting requirements, preparing budgets, scheduling expenditures, analyzing variances, and initiating corrective actions.
Collaborate with the internal and external auditors to ensure appropriate monitoring of company finances is maintained.
Collaborate with legal affairs department to ensure compliance with all applicable laws, rules and regulations.
Built a finance department from scratch, including financial and accounting policies and procedures.
Perform financial analysis and reporting to management as needed.
Perform month-end accounting activities such as reconciliations and journal entries.
Coordinate with finance team to complete assigned accounting tasks within deadlines.
Review and supervise the stores and fixed assets inventory procedures.
Generate financial reports and statements to Managers for review.
Analyze financial discrepancies and recommend effective resolutions.
Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
Respond to accounting inquiries from management in a timely fashion.
Provide guidance to other Accountants when needed.
Assist in budget preparation and expense management activities for assigned accounts.
Assist in auditing activities by providing necessary information and preparing requested documentations.
Monitor and record financial transactions according to company policies and regulations.
Review and prepare the financial information for the reports of the Board of Directors.
Supervise day to day activities of the accounting functions.
Prepare monthly, quarterly and annual financial reports.
Review and supervise the stores and fixed assets inventory procedures.
Ensure general accounting policies and procedures are properly implemented within the domain of his duties.
Review all journal entries, receipt, payment vouchers, and daily cash position summary submitted by subordinates as per financial policies and procedures.
Receive; review and process supporting documents related to general ledger transactions, after ensuring its authorization.
Review and supervise the stores and fixed assets inventory procedures.
Follow up daily all collections, and booked expenses and Check daily reports and transactions.
Review monthly fixed assets transactions update and period end closing of accounts.
Work on verifying that balancing and reconciling of sub-ledgers with the General Ledger are adequately performed.
Maintain accounts up to date by ensuring timely and accurate posting of GL transactions.
Work on closing the periods end and fiscal year following pre-set policies and procedures, as per direct superior instructions.
Ensure the maintenance of accounting books, registers, files, and reports to meet the legal, managerial, and governmental requirements.
Undertake any other duties related to the job as assigned by the Finance Manager.
Grade: Good \\
