Financial Manager
Athathek , Afico construction , afeco consultancy
مجموع سنوات الخبرة :29 years, 3 أشهر
financial manger for group of Companies
1. Participate in setting the main objectives of the company and following up the implementation of financial policies and procedures.
2. Participating in senior management meetings and expressing opinion on results and decisions
3. Review and analyze financial management reports and work on their outputs.
4. Monitor day-to-day financial operations within companies, such as payments, bills, and other transactions.
5. Review the appropriate annual budget for the company within the limits of the available resources, based on the estimated budget.
6. Reviewing and approving all exchange documents and issuing the exchange order.
7. Responsible for all accounting entries and entries, starting from the accounting entry until the issuance of the financial statements.
8. Responsible, for review the main invoices of the consultant, (value of contract over than
625 million SAR) in owner perspectives.
9. Responsible for reviewing and auditing bill of quantities, prices categories and clearance for the contractor’s invoices (for big value of contracts over than 11 billion SR work) in owner perspectives.
10. Reviewing bill of quantities, updated bill of quantities and final bill of quantities.
11. Checking and reviewing variation orders in owner perspectives.
1-Responsible for making the main invoice of the company till
finalization, submitting it to the client and following up till the
payment.( for big value of contract over than 380 million SR)
2-Responsible for reviewing and auditing bills of quantities, price
categories and clearance for the contractors invoices ( for big value
of contracts over than 8 billions SR work ).
Major Duties & Responsibilities
1.Revising the suppliers and subcontractors bills and making
accounting entry.
2.Posting all kinds of vouchers (banks - clients - assets (... and
data entry.
3.Preparation of cheques, maintaining accounts records, preparing
of bank position and cash follow for each project.
4.Following up of bank position & cash follow for each project to
monitor PDC cheques.
5.Handling of bank facilities for financing projects including bank
Grantees ( Tender Bonds, performance bonds, advance
payment, retention ) & Handling any other bank activities such
as Bill Discounting, L.C, Etc…
6.Preparing of employees’ salaries leave salary, and gratuity
settlement.
7.Preparing labor wages on excel program (payroll) according to
WPS system .
8.Handling the petty cash and making accounting entry
9.Preparing projects wise cost
10.Verification of stock statement with stock records, checking
internal control System.
11.Arrangement of insurances policies for projects ( contractor's all
risk, workmen compunction, machinery )
12.Preparing of balance sheet, profit and loss account and other
financial statement, liaising with auditors to provide supporting
documents for financial statement.
13.Dealing with accounts programs AL AMEEN & QUICK BOOKS.
Experience overview 11 years as follows: -
a- Accountant in Mena for engineering consultation & development co
Alex. Egypt.
Period from 1995 till first of March 2006
Experience in the following works
1- Revising the suppliers and subcontractors bills and making accounting entry.
2- Handling the petty cash and making accounting entry.
3- Making general voucher ( banks, clients, assets vouchers etc, )
4- Preparation of cheques, maintaining accounts record, preparing bank position & Bank reconciliation.
5- Preparing project wise cost
6- Verification of stock statement with stock records, checking internal control System
7- Preparing of balance sheet, profit and loss account and other financial statement
8- Dealing with accounts program AL MOTAMEM, QUIKBOOKS.
B.SC. Commerce Visa: Employment - Transferable Grade: Good
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