Finance Manager
Baraka Fashion Optics
Total des années d'expérience :20 years, 5 Mois
Planning the financial plan
Preparing the projected cash flow, income statement and balance sheet
Audit before payment
Periodic revision of the trial balance to maintain the correctness of shown balances
* Receivable Accountant from Jul. 2007 until Aug. 2008, responsible for recording all entries related to A.R, follow-up with collection dep. For the overdue debts and make collection forecast report along with the overdue debts to be represented to the high management.
* Payable Accountant from Aug. 2008 until Jun.2009 responsible for recording all entries related to A.P, preparing the payments to suppliers as per the company’s credit period with the supplier and make the necessary reports to be represented to the high management.
* Banks’ Accountant (main field of expertise) from Jun. 2009 until Dec. 2014, responsible for recording all entries related to banks’ transactions, bank reconciliation, issuing/amending or cancelling LGs & LCs, bank position, credit facilities follow-up and make the necessary reports to be represented to the high management.
* Chief Accountant from Jan. 2015 until Jul. 2016, responsible for a team of 12 accountants to audit all their accounting entries, assign their assignments, review the trial balance at the end of each month to make sure of the correctness of all the balances, participating in preparing the financial position every quarter and at the year ending and also as an additional assignment I was fully responsible of the company’s credit facilities with all banks
Issuing invoices to the clients.
Holding all bank transactions (withdrawals and deposits).
Register these transactions on the company authorized computer program.
Also making the manual registration.
Follow up and register the internal company expenses.
Set the employees’ payroll and monthly / annually bonuses.
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