Financial Manager
Sama Al Sham
Total years of experience :16 years, 8 Months
same as NDS below.
Sama Al Sham company is a leading company in the field of shoes, and own carolina boix brand name in the middle east.
To supervise sales persons & put the sales planning that covered all Syria.
- Supervises accounting functions and preparation of reports and statistics detailing financial results.
- Coordinates schedules, activities and reports with other departments.
- Establishes and maintains operating procedures.
- Establishes, interprets and analyzes complex accounting records of financial statements. including general accounting & budget data.
- Examines, analyzes and interprets accounting records for management.
- Manages accounting functions and preparation of reports and statistics detailing financial results.
- Establishes and maintains accounting practices to ensure accurate and reliable data necessary for business operations
- Monitor daily cash balances and prepare cash forecast
- Ensure compliance with operating line of credit debt covenants
- Review and approve all corporate invoices
- Oversee monthly deal-related invoice
- Supervise and review monthly closing process including foreign offices
- Provides leadership in the development for the continuous evaluation of short and long-term strategic financial objectives.
- Ensure credibility of Finance group by providing timely and accurate analysis of budgets, financial trends and forecasts.
- Direct and oversee all aspects of the Finance & Accounting functions of the organization.
- Evaluates and advises on the impact of long range planning, introduction of new programs/ strategies and regulatory action.
- Establish and maintain strong relationships with senior executives so as to identify their needs and seek full range of business solutions.
- Provide executive management with advice on the financial implications of business activities.
- Provide recommendations to strategically enhance financial performance and business opportunities.
- Ensure that effective internal controls are in place and ensure compliance with GAAP and applicable federal, state and local regulatory laws and rules for financial and tax reporting.
Auditng
Undertaking daily, weekly, monthly, quarterly and annual accounts
Management of expenditure and budgets, including, accounts payable regular expenditure reporting and forecasts
Management of revenue and budgets, including invoice management, accounts outstanding, reporting and forecasts
Ownership and management for business financial accounts processes and procedures
Support to other key business functions such as operations, sales and HR with regards budgetary management and reporting
Responsible for managing monthly, quarterly end of period accounts, and end of year auditing of accounts
Management of team of accounting and financial administration staff
I was working in one of the leading fashion company (Stefanel, Mango, Promod) as sales Accountant, responsibility including follow up accounting procedure, preparing
sales report, Co-ordinating with branches…etc.
I was working in Graphic Designing company ( Al Reem Designing) as administration & Financial Incharge, responsibility including: administration matters of employees related to their salaries, job description, leave …etc. follow up accounting procedure, printing press & all type of corres
I was working in one of the leading roads and sewerage construction company (Bin Hafeez Establishment) as administrator in human resources since march 1996, responsibility including: administration matters of at least 1000 strength, related to their salaries, job description, leave…etc.
Organize people job, attendance overtime, follow up the quality assurance system which is cover 9001 of international standards, prepare of invoice, machinery list, accident report, corrective maintenance request, prepare custody, allocation agreement and all type of correspondence.
The ICCA Certified Financial Manager designation is a mark of distinction that is globally recognized by employers, and Finance Professionals, the definitive standard- by which to measure serious Finance. ESSENTIAL KNOWLEDGE FOR THE PROFESSIONAL Anchored by a practice-based curriculum, the CFM Program is based on the knowledge identified by professionals as essential to the financial decision-making process. This LOS covers general topic areas ranging from financial analysis to corporate finance. You won’t find an educational experience that better equips you with the fundamental knowledge you need to work in today’s world of professional finance than the CFM Program.
cma part 3 (strategic mamagement)
بكالوريوس تجارة اختصاص إدارة أعمال جامعة دمشق