Senior Manager Accounts & Finance
OLGA International Limited
Total des années d'expérience :16 years, 10 Mois
Responsible for Accounts & Finance functions for Sudan and South Sudan Business Area.
• Finalization of Annual Financial Statements.
• Preparation and monitoring of Budgets.
• Preparation of Management Accounts for various decisions making processes.
• Preparation of Financial Analysis Reports of projects.
• Preparation of Projected Cash Flows on monthly, quarterly and annual basis.
• Coordination with Tax Authorities, Banks and other related institutions.
• Submission of Tax Returns.
• Coordination with client/clients for submission and release of invoices.
• Conducting special purpose audits.
• Responsible for Accounts & Finance functions for Sudan and South Sudan Business Area.
• Finalization of Annual Financial Statements.
• Preparation and monitoring of Budgets.
• Preparation of Management Accounts for various decisions making processes.
• Preparation of Financial Analysis Reports of projects.
• Preparation of Projected Cash Flows on monthly, quarterly and annual basis.
• Coordination with Tax Authorities, Banks and other related institutions.
• Submission of Tax Returns.
• Coordination with client/clients for submission and release of invoices.
• Conducting special purpose audits.
Prepared monthly and when needed management accounts.
Conducted financial reviews of projects.
Prepared Funds Flow Statements.
Maintained the Sales Tax record.
Participated in making improvements in Standard Operating Procedures.
Involved in the implementation of financial planning policies and procedures.
Participated in budgeting and forecasting process.
Prepared close out reports of closing projects.
Projects Trend Analysis through analytical studies.
Variance analysis with budgets and forecasts in order to control cost and schedule baselines in timely manner.
Probing into factors of variances.
Projects Sites Visits for special relevant assignments.
Involved in some special assignments given by CFO of the company like maintaining the fixed asset register of the company and preparation of different reports to be submitted to the board of directors.
Involved in preparation and reporting of project’s monthly performance accounts, prepared in accordance with IFRS, showing comparison with budgets and latest forecast.
Maintained updated books of accounts in accordance with company policy and International Financial Reporting Standards.
Ensured monthly closing of all accounts related data bases.
Supervised store accounting functions and also to ensure disposal/settlement of purchase control and clearing accounts.
Ensured correct recording of trade payables and to keep payable ledgers reconciled with supplier’s books of accounts.
Evaluated comparative statements relating to commercial procurement.
Coordinated with internal and external auditors.
Made reconciliations of various types.
Checked routine vouchers to see the accuracy.
Dealt with L/C opening, recording and closing.
Participated in Budgeting and Forecasts making process.
Monitored payables and receivables.
