financial Manager
Sada Al Nugum for Trading Contracting and Oil Services / Al Majara for Energy Projects
Total years of experience :21 years, 7 Months
Financial Manager
Reporting directly to the General Manager with the responsibilities:
Manage accounting of three sister companies.
Supervise three employees.
Analyze financial statements.
Perform Accounting consultation.
Prepare financial analysis for the annual reports.
Manage cost center.
Monitor & review all accounting transactions.
Approve reconciliations related to receivables, payables and banks.
Approve social security and tax reports.
Prepare employee salaries.
Monitor cash flows
Prepared monthly financial reports.
Performed inventory-costing.
Handled Payables and Receivables.
Prepared employee salaries.
Prepared tax and social security reports.
Prepared bank transfers and Letters of credit.
Performed revenues and expenses adjustments to fix errors.
Handled currency differences.
Bank Reconciliation.
Prepared all accounting transactions using Great Plains.
Organized and maintained financial records.
Managed cash.
Reconciliation of banks, vendors and customers accounts.
Performed inventory-costing.
Managed Purchase Orders.
Prepared tax and social security reports.
Prepared employee salaries.
Issued invoices to customers.
Prepared employment agreements
Costing orders & imported goods.
Performed inventory counting.
Journalized accounts transaction into the system.
Followed up with promissory notes, due and late payments.
Prepared payments to suppliers.
Reconciliation of banks, vendors and customers accounts.
Prepared sales tax declarations
Journalized accounts transaction into the system.
Reconciliation of banks, vendors and customers accounts.
Corrected errors by posting adjusting journal entries.
Cash Custody.
Reviewed airway bills.
Responsible for prepaid and accrued expenses.