Finance Manager
Furssan Al Qassim Industrial Company
مجموع سنوات الخبرة :16 years, 11 أشهر
anages a growing finance department.
Prepares monthly, quarterly, and annual financial reports.
Builds and manages monthly, quarterly, and annual forecasts.
Advises on venture capital and private equity fundraising strategies.
Develops strategies to increase return on investment and profitability.
Oversees and reviews accounting tasks, including payroll, taxes, and compliance.
Presents financial reports to executives, board members, investors, and other stakeholders.
• Analyze every day financial activities and provide advice and guidance to upper management on future financial plans.
• Investigate ways to improve profitability and analyze markets for business opportunities, such as expansion, mergers, and acquisitions.
• Maintain cash flow by reviewing banking activity and reconciling monthly reports.
• Collecting, interpreting and reviewing financial information.
• Predicting future financial trends.
• Reviewing, monitoring and managing budgets.
• Developing strategies that work to minimize financial risk.
• Providing insights on the financial health of the organization.
• Ensuring the business meets all its statutory and compliance obligations, including statutory accounting and tax issues.
• Keeping track of market trends.
• Looking for cost-reduction opportunities.
• Control an organization's assets, including its investments and cash, to maximize their efficient use.
• Analyze sales, expenses and economic trends to prepare financial reports and forecasts.
• Responsible for accounting operations, including the production of financial reports.
• Treasurers handle the budgets and find ways to raise capital.
• Cash management to ensure the organizations have enough money to meet daily and future obligations.
• Perform the tasks with the help of professionals such as accountants.
• Maintain cash flow by reviewing banking activity and reconciling monthly reports.
• Develop and interpret databases and financial models.
• Establish, monitor and achieve company financial goals.
• Manage company budget to maximize revenue and identify potential areas of cost savings.
• Promote continual process improvements in specified budget areas.
• Developing strategies that work to minimize financial risk.
• Producing financial reports related to budgets, account payables, account receivables, expenses etc.
• Responsible for day to day finance and accounts operations.
• Perform full set of accounts and ensure timely closing of accounts.
• Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission to HQ.
• Review & approve payment vouchers & journal entries.
• Develop and maintain internal control and effective accounting system and policies for the set up.
• Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy.
• Work consultatively with the respective departments on cost reduction initiatives.
• Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
• Responsible for day-to-day route settlement to ensure compliance with policies and procedures and address unauthorized balance.
• Responsible for processing and monitoring of all sales accounting of salesmen and customer accounts.
• Preparation and creation of sales records and processing in case of missing invoice.
• Preparation and close monitoring of salesmen shortages and other settlement reports on daily basis.
• Responsible for proper sales recording of salesmen and credit customer accounts. • processing and monitoring cash collection process in sage and route manager.
• Responsible for capturing periodic sales commission according to sales volumes.
- Verify & update the Performa of the special promotion.
- Daily handling 3 period meals with procedure controller system for hotel.
- Check for any major rebate and if found investigate.
- Ensure all checks are received and posting with recording according to the billing instructions. Confirm the occupancy for the day and for the month.
- Audit all the cashier closure and verify the supporting documents. Resolve all problems immediately.
- Check all the room for rates as per agreement or the bar rates of the day with supporting and consolidated documents.
- Check open balance report and verify the high balance rooms with registration card and log the discrepancies of unsecured charge.
- Enter all complementary and entertainment check with sign approval from executive office. But the balance revenue daily for food and beverage and front office with comparison the past years.
- But the budget for every month of the year.
- Verify revenue for month and comparative with past month.
- Process fiscal figure daily with correction timely to settle data on the system.
- Provide revenue report to financial controller daily with accounts recording procedure with conciliated documents.
ENGLISH FOR HOTELS & CATERING
COMPUTER SCIENCE
English Language
all courses of accounting
