Assistant Finance Manager
Lootah Group Of Companies
مجموع سنوات الخبرة :13 years, 1 أشهر
Manage accounts of 12 vertical divisions.
Collecting the reports from divisional accountants consolidating and reporting to CFO.
Checking 12 vertical division payment vouchers and printing the cheques.
Managing cash flows of 12 vertical divisions.
Prepared the budgets (2020) of multiple divisions.
Monitored client accounts, analyzed incomings and outgoings, and performed daily weekly, and annual forecasts of multiple divisions.
Handled Petty cash bills, Payment Vouchers, Project Analysis reports, Records of uncertified bills, and certified bills.
Attended collection meeting follow-ups customers outstanding etc.
Prepared project monitoring and profitability reports & formats
Maintained client accounts as per contract and agreements.
Handled petty cash float on daily basis and submitted reports to the main office on weekly basis.
Reconciled accounts with suppliers and sub-contractors on a monthly basis and prepared payment vouchers for suppliers based on GRN and sub-contractors based on payment certificates.
Prepared receipt vouchers on daily basis and AR aging on monthly basis.
Prepared Bank reconciliation on monthly basis and submitted to the main office.
Intra & Inter companies reconciliation on monthly basis.
Preparing Bank Guarantees & performance Bond request & submitted to the main office.
Prepared and provided data to internal & external auditors.
Investigated project variances and reported to management.
Any other report assigned by management.
Managed overall accounting responsibilities and administration.
Assisted auditors on the annual audits.
Collections follow-ups and payments to vendors on due dates.
Bank Reconciliations and cash flow statement.
Managed overall accounting responsibilities and administration.
Prepared and implemented accounting procedures on a continuous basis in support of the Finance Manager similarly, monitoring, accounting system for company branches to define areas of improvement.
Carried out the internal control review on the operating cycle, IT system, and revenue system of the branches.
Responsible for municipality requirements and taxes across the region.
Delivered assistance to the external auditor in the issuance of the company balance sheet.
Established and maintain relationships with stakeholders, partners, bankers, and lenders.
FINANCIAL (Ratios) AND BUSINESS ANALYSIS(SWOT) OF FOOD INDUSTRIES.
VISITED MANUFACTURING INDUSTRIES AND PREPARED THE REPORT ON COST ACCOUNTING PROCESS