Finance Manager
Talas Group
Total des années d'expérience :14 years, 7 Mois
manage & direct all accounting activities.
prepare internal control system.
prepare chart of accounts, financial statements.
prepare periodic reports, (inventory, costs, sales, cost centers...)
(manage team work of 9 accountants)
The implementation of the concept of responsibility accounting, and analyze costs and profitability in cost centers.
Prepare the cash flow statement and income statement analysis.
Responsible for day to day A/P operations.
Reviews, investigates, and corrects errors and inconsistencies in accounting entries, documents.
Ensure the integrity of accounting records by providing direction to staff in preparation of journals, reconciliations (mainly bank accounts), accruals / provisions
Supervise the accounting team.
Oversee assets and inventory management
Follow-up (analyze & audit) the reports of costs, production and sales.
Ensure reconciliation of the tax, social security and other returns / declarations.
Ensure the compliance with the internal control requirement
Ensure the compliance with the applicable rules and regulations
Coordinate with the external auditor upon the annual audit.
Prepare periodic plans (on monthly, quarterly, and annual basis)
1. Report, analyse costs, sales, profit, support CFO.
2. Analysis of the costs, profit target and break-even point.
3. Follow-up the reports of costs, production and sales.
4. The implementation of the concept of responsibility accounting, and Analyze Costs and profitability in cost centers, and propose product prices.
5. Follow-up (analyze & audit) the reports of costs, production and sales.
6. Calculation of commissions and incentives.
7. issuing reports of KPIs, Variance Report, Balanced score Card, and others.
8. Prepare periodic plans (on monthly, quarterly, and annual basis)for departments of procurement and production.
9. Prepare periodic reports (financial and operational reports).
10. Management of the budget process and coordination with various departments. And the preparation of the production budget, procurement budget and cash flow Statement.
11. Prepare the cash flow statement and income statement analysis.
12. Responsible for day to day A/P operations.
13. supervisor of A/R accountant . follow up sales trend, coverage ratio, sales targets, prices, gifts and discounts.
14. Meet the requirements of the tax departments.
15. Communicate with internal and external auditors.
Responsible for all accounting operations.
Responsible for A/P Accounts.
Responsible for payroll accounts (Employees, & Trainers)
Responsible for inventory and depreciation and replacement of fixed assets.
Implementation of the concept of responsibility accounting(Cost Centers, Profit Centers) (on the halls and courses)
Responsible for banks accounts, Financial statements
IAS Tax Lows Banks & Insurance Lows Financial Analysis Audit
4 Years Study includes : - accounting (costing & budgeting & taxes) -banking & insurance. - Mathematics, statistics and quantitative methods - Financial Analysis - Business Administration (marketing, inventory, supply chain) Research: - Internal control in the Real Estate Bank (Syria) - The performance of ATM service in Bank of Syria and Overseas - Causes of inflation in Syria 2007. - Law of the value-added tax in Syria. - Tax accumulation in Syria. - Globalization - The development of the banking sector in Syria (2003-2007)
