Finance Manager
Saudi Power Transformers Company& CG Power Systems
Total des années d'expérience :21 years, 11 Mois
ERP (JDE &Oracle Fusion) Implementation Team Leader.
Develop, implement and maintain cost control, and provides centralized planning.
Accumulate and accesses historical data, for use in maintaining a realistic basis for
future cost forecasting
Analyze, evaluate, forecast and report cost status against an established baseline
budget. Assesses the impacts of change in process and new market scenarios
Collect and compile progress and cost data and develop cost control reports for review
by mill teams
Daily & Monthly Performance Reporting (GAP Analysis)
· Profit Variance Analysis
Cost Variance Analysis using Standard costing & focusing on areas for cost control
Development of Accounting and Costing system
Developing Reporting Formats for Daily, Weekly & Monthly MIS.
Preparation of Management Information reports.
Preparation of Financial Statements and coordinating with Auditors.
Monitoring of Sales Proceeds & Credit Control policies.
Sales Product Analysis.
Establishment of Internal Controls.
Coordinating with Tanzania Revenue Authority for VAT audits and refunds.
To ensure timely, accurate and complete booking of all the transactions in General
ledger and ensure that all data from sub-ledgers is incorporated into the general ledger
timely and accurately.
To review and ensure completeness and accuracy of analysis / reconciliation of
accounts and ensure all the sub-ledger data agrees with balances in the related
general ledger control accounts.
To work closely with all staff to ensure the company's financial accounting objectives
are met and exceeded.
Funds Availability: Manage the financial resources of the company within local
constraints to ensure that funds are available to meet operating and investment
expenses.
Bank Accounts: manage company bank accounts, control and minimize bank charges
and interest.
Payments: execute, reconcile, account for, and report all payments by the company.
Receipts: receive, reconcile, and report all receipts to the company.
Business & Systems Support(Business
Carry out all Administration activities as required.
Manage the technical aspects for Sun system.
Prepare the users training profile.
Job training for users.
Prepare monthly & weekly traffic lights (System data health check).
Monitor & Adjust the differences in the Trial Balance.
Monitor & Adjust the differences in the balance file.
