Corporate Finance Manager
Abdullah Abbar & Sons Cold Stores
مجموع سنوات الخبرة :14 years, 11 أشهر
•Manage, compile and provide analysis toward all company budgeting, forecasting and planning activities.
•Creates and manages effective financial and operational metric system to provide management with concise information regarding at the moment company performance.
•Performs necessary financial analysis and valuation models in support of company acquisition activities including scenario modeling and other financial due diligence analysis as may be required.
•Manages forecast and budget information in ERP including report writing activities to assist senior management in effective utilization and navigation of the system.
•Participate in the preparation of Abbar’s financial statements, including income statement, balance sheet and cash flow statement and Supports quarterly bank reporting requirements.
•Sets up and manages cash flow forecasts on a weekly, monthly and quarterly basis, and coordinates relevant forecast inputs from Operations and Commercial Management.
•Monitor cash payables positions coordinate with Account Payable and add commitments to payments file.
•Lead, manage, compile and provide analysis toward all company budgeting, forecasting and planning activities.
•Provides analysis of monthly financial results including the interpretation of current month performance information as a predictive tool for attainment of full year performance expectations.
•Manages forecast and budget information in ERP including report writing activities to assist senior management in effective utilization and navigation of the system.
•Assists CFO in planning and execution of operational cost analysis to enhance profitability and improve process efficiency.
•Sets up and manages cash flow forecasts on a weekly, monthly and quarterly basis, and coordinates relevant forecast inputs from Sales, Accounting, Operations, and Management.
•Submission of financial results on a timely and accurate basis to CFO for consolidation & reporting deliverable.
-Payroll & accruing salaries.
-Checking petty cash expenses & monitoring cash boxes accounts.
-Issuing checks & cash management.
-Banks` accounts reconciliations.
-Preparing financial statements.
-Cost control, tracking & monitoring.
-Trade finance facility monitoring