Financial Manager
Zalloum and Saaed Tech for foam and mattresses manufacturing
Total des années d'expérience :20 years, 6 Mois
1)Managing a company's financial accounting, monitoring and reporting systems
2)Supervise all accounting entry.
3)Providing and interpreting financial information.
4)Monitoring and interpreting cash flows and predicting future trends.
5)Handle and manage banks accounts(Lc, cash against document, and reconcilitation.
6)Very good knowledge in international trade.
7)Developing external relationships with appropriate contacts, e.g. auditors, bankers .
8)Reviewing and interpreting accounting and financial management policy, procedures, standards and statutes to ensure compliance; monitoring and examining accounts, specific appropriations or financial records for account status and reporting.
9)Oversee purchasing & payroll activitis.
10)Oversee tax statement preparation.
11)Assist in determination of product pricing.
12)Conducting reviews and evaluations for cost reduction opportunity.
13)Ensure that adequate controls are installed and implemented.
14)Highly invlovement is sales activities.
15)In summary.handle all accounting cycles
1)Preparing Financial Reports.
2) Direct controlling payable and receivables and credit policies with payment terms.
3)Supervising and Controlling Treasury, LC, CAD, , Bank reconcilitaion and finance accounts.
4) Monitoring all aspects of monthly payRoll
5)Monitoring Fixed Asset principles, procedures and its applications towards safeguard of assets.
6)Develop & evaluate adequacy & effectiveness of internal controls to avoid misappropriation.
7)Handle Tax payments
8)perfomance evaluation.
9)other tasks
1)prepare financial reports
2)cash, account receivable, and account payable control
3)authorize payments after receive all supporting documents
4)coordinate the relationship between accounting department and warehouse.
5)ensure that we use modern IT solution to control the the activities of company
6)performance evaluation
7develop internal control procedures .
8)manage tax payments
9)manage payroll
10)good knowledge in international trade and port procedures
11)other tasks
I have CMA certificate from USA.
My acccumulated average is 83.32% ,,beside I have honor degree and my order was the first on accounting department .also I have Certified Managment Accountants (CMA) from United States of America.
