general finance manager
vetline SARL
Total years of experience :10 years, 1 Months
Manage finance department department”, Dealing with Suppliers, prepare (Income statement - Balance sheet - Cash flow- Budgeting-Cash & Bank Statement- P&L) on monthly basis, checking Account Payable & Receivable daily, Sales Statistics Monthly.
Manage the monthly\ weekly management accounts and suppliers, Balance sheet, budget analysis, manage income returns, Assets liability and capital account entries, Analyzing account information, profit and loss statements, manage account payable and receivable, employees monthly salary preparation. Preparing daily accounting report, manage cash and bank statements, managing and working closely with team members.
Prepare annual financial reports, journal entries, preparing invoices and follow up with customers and suppliers, managing the company’s purchasing needs and bank transactions for clients and suppliers, analyze business operations costs and revenues, keep tracking credit note.
Provide financial information to management, Analyzing accounting data, preparing reports, prepare assets liability capital structure, analyzing account information, managing balance sheet, manage budgeting and forecasting, manage cash and bank statements.
Last year MBA student.
BA " General business" major accounting