Financial Manager
yellow star
Total des années d'expérience :11 years, 4 Mois
• Responsible for the day to day management of financial services including bought ledger, financial and capital accounting, income, credit control, Accounts Payable, Accounts Receivable and other financial controls. Treasury management and Trust funds, statutory accounts and audit. Management of the paymaster function and transaction processing SLA’s. Ensuring all financial statements are accurate, complete
• Responsible for the preparation of monthly and yearly Management Accounts for the Company.
• Preparation of monthly management accounts and quarterly consolidations for the company
• Monthly reconciliation of income statement and balance sheet accounts.
• Month end analytical review with Management Accountant on margin and variance analysis.
• Preparation and posting of month end journals, including prepayments and accruals.
• Handled the year end external audits
• Record and analyse the company's financial information.
• Involved in the strategic planning.
• Responsible for Daily Operations (Release stock for customers -Follow the Collections -Payments For Suppliers -Following the Shipments)
• Responsible of organizing exhibitions and events (Gitex UAE - CEBIT Germany).
• Performance of other administrative duties as requested.