financial Manager & G.M Acting
Sasse Facility Managment
Total years of experience :18 years, 1 Months
- Prepare monthly, yearly financial report.
- Prepare annual cash flow and monitor compliance with the cash flow.
- Prepare the annual budget and monitor compliance with the budget.
- Personnel Administration and management.
- Create & Develop financial policies and assist in the development of management policies of the company
- Prepare Cost of projects report for new projects to prepare offers
- Monitoring projects cost and follow up with other departments (Maintenance Department, Procurement, HR…)
- Follow up the daily operation with other department
- Establishing and maintaining a financial management system.
- Supervise & direct all daily financial and accounting work.
- all financial communications with Banks & Vendors.
- Prepare monthly, yearly financial report.
- Prepare annual cash flow and monitor compliance with the cash flow.
- Prepare the annual budget and monitor compliance with the budget.
- Personnel Administration and management.
- Supervise & Review all accounting work.
- Ensure proper compliance with International Accounting Standards.
- Prepare all necessary financial reports.
3
- Reporting to owners.
- Establishing and maintaining a financial management system.
- Supervise & direct all daily financial and accounting work.
- all financial communications with Banks & Vendors.
- Prepare monthly, yearly financial report.
- Prepare annual cash flow and monitor compliance with the cash flow.
- Prepare the annual budget and monitor compliance with the budget.
- Personnel Administration and management.
- Supervise & Review all accounting work.
- Ensure proper compliance with International Accounting Standards.
- Prepare all necessary financial reports.
- Reporting to owners.
- Establishing and maintaining a financial management system.
- Supervise & direct all daily financial and accounting work.
- Responsible for all financial communications with Banks & Vendors.
- Prepare monthly, yearly financial report.
- Prepare annual cash flow and monitor compliance with the cash flow.
- Prepare the annual budget and monitor compliance with the budget.
- Personnel Administration and management.
- Supervise & Review all accounting work.
- Ensure proper compliance with International Accounting Standards.
- Producing necessary financial reports.
- Follow-up with the legal consultants for the company issues.
- Reporting to the general manager and owners.
- Supervise & direct all daily financial and accounting work.
- Responsible for all financial communications with Banks & Vendors.
- Prepare monthly, yearly financial report.
- Prepare annual cash flow and monitor compliance with the cash flow.
- Prepare the annual budget and monitor compliance with the budget.
- Supervise & Review all accounting work.
- Producing necessary financial reports.
- Follow-up with the legal consultants for the company issues.
- Reporting to the general manager and owners.
- Responsible for Prepare the Salary, Income tax, sales tax and social
security
- Responsible for all financial communications with Banks & Vendors.
- Responsible for daily Accounting works.
- Producing necessary financial reports.
4
- Responsible for Prepare the Salary, Income tax, sales tax and social
security
- Responsible for all financial communications with Banks & Vendors.
- Responsible for daily Accounting works.
- Producing necessary financial reports.
- Responsible for Prepare the Salary, Income tax, sales tax and social
security
- Responsible for all financial communications with Banks & Vendors.
- Responsible for daily Accounting works.
- Responsible for Prepare the Salary, Income tax, Service tax and social
security
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