Financial Manager
MARAQA GROUP
مجموع سنوات الخبرة :15 years, 11 أشهر
Accountable for the execution of day to day financial operations while ensuring compliance to financial policies
Manage the expenses and maintain appropriate ledgers and accounting processes
Prepare Financial Statement, Cash flows and Financial Forecast.
Timely review and submission of statutory returns such Participate in audit periods and liaise with the Auditors to ensure timely audit
Work closely with the Sales team for the account receivable and payables
Responsible for managing accounts for stock and sale operations.
- Manage and supervise the daily operations and tasks that take place within the company's accounting department
- Closing of accounts every month, year end.
- Prepare and review payment and receipt vouchers.
- Calculate the company's cash revenue.
- Supervising the payment process of salaries and all payments and expenses.
- Accounting data analysis and financial reporting.
- Organizing and preparing annual inventories.
- Preparing periodic reports containing the income statements, debt and cash flow analysis.
- Budget preparation and management.
- Determine expected future financial resources and expenditures.
- Overseeing the introduction of income and expenses Daily on the computer by
Capture and exchange bonds.
-Participate in the work reports Periodic and non-periodic.
- Receive correspondence received by the Department of And guidance of the competent accountant.
- Adoption of the work carried out by Accountants
- Acting Director of the Department of Finance in his absence
.- introduction of income and expenses Daily on the computer by
Capture and exchange bonds.
-Participate in the work reports Periodic and non-periodic.
-Registration restrictions orders and checks incoming and outgoing
In bank accounts on the computer.
-Registration restrictions and limitations of the settlement of pay, issued from the bank on the computer.
-Sign advances granted to employees and match them with a total balance of advances.
-Preparation of bills of exchange and the issuance of bank checks
- Bank reconciliation & Preparation of bank payment vouchers & cheques
- Monitor and control petty cash transactions of staff in the office.
- Knowledge of basic accounting by preparing entries to accounts, such as general ledger accounts, documenting business transactions.
- Assisting the monthly closing
- Ability to handle the Cost Accounting Duty.
bachelors
secondary school
