Finance Manager
Alamal Alsharif Plastics
Total des années d'expérience :12 years, 11 Mois
Educated and guided the accounting team on forecasting techniques, financial health assessment, and strategic financial planning
to contribute to the creation of the annual budget.
Presenting financial ratios for the statements on a monthly basis to the board of directors is an important part of business
management and strategic decision-making.
Monitored budget allocation and expenditures meticulously, ensuring adherence to company policies and efficient resource
utilization.
Produced accurate monthly and quarterly financial statements that facilitated informed decision-making by the executive team.
Fostered cross-functional collaboration by working closely with various departments to ensure timely and precise financial reporting.
Leveraged financial software to create consolidated financial statements, enhancing the efficiency and accuracy of financial
reporting processes.
Demonstrated proficiency in managing banking reconciliations and generating monthly balance sheet statements, maintaining a
clear and up-to-date financial picture.
Imposed high standards of accuracy by meticulously tracking business revenue and expenditures, and consistently reconciling
accounts to ensure data integrity.
Managed journal entries, collection activities, reconciliations, and payroll processing with a strong commitment to maintaining
financial accuracy.
Dealing with both external and internal auditors in a professional manner is an important aspect.
Proactively identified and investigated daily variances, demonstrating keen attention to detail, and rectified errors promptly to
ensure the accuracy and reliability of financial data.
Managed end-to-end financial processes encompassing AR, AP, and GL, ensuring seamless financial operations.
Maintained meticulous and up-to-date records of financial transactions, enhancing transparency and reliability.
Spearheaded project cost forecasting, tracking, and control, aligning financial aspects with project objectives.
Prepared comprehensive financial statements derived from the general ledger, offering insights into the company's financial
position.
Led cash flow forecasting and budgeting, collaborating closely with operations to optimize financial planning.
Reviewed and authorized payment vouchers and journal entries with utmost attention to detail and compliance.
Orchestrated monthly payroll preparation, presenting accurate payroll sheets for the CEO's approval.
Worked closely with external auditors to ensure successful annual external audits and regulatory compliance.
Managed full accounts, ensuring punctual closing, and maintained accurate financial records.
Prepared comprehensive financial reports directly from the general ledger.
Delivered monthly financial statements, cash flow reports, and payments to HQ in Dubai.
Reviewed and approved payment vouchers, journal entries, and bank reconciliations.
Handled costing for international shipments, contributing to effective cost evaluation.
Ensured adherence to tax regulations, preparing sales tax and withholding tax reports.
Managed petty cash, reconciliations, payroll preparation, and electronic payments.
Prepared and meticulously recorded journal entries, ensuring data precision and integrity.
Successfully compiled and organized sub-ledgers, contributing to a structured accounting process.
Oversaw and ensured the accuracy of general ledger operations, maintaining robust financial records.
Conducted in-depth analysis of expenses, offering insights for informed decision-making.
Created monthly expense reports for management and company sites, facilitating financial review.
Skillfully handled withholding tax preparation in accordance with the model 41 guidelines.
Managed the monthly preparation of payroll for all employees, guaranteeing accurate and timely compensation.
Prepared, recorded, and maintained journal entries, ensuring accurate financial data.
Conducted account and bank reconciliations to ensure accurate financial reporting.
Analyzed expenses to provide insights for better financial decision-making.
Managed accounts receivables and accounts payables processes, optimizing cash flow management.
Successfully prepared monthly payrolls for all employees, ensuring accurate compensation.
Utilized IST ERP software to register and manage all financial data efficiently.
Skillfully handled the preparation of monthly sales tax reports in accordance with regulations.
Accounting
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