Finance Manager
Seventh Dimension Co
مجموع سنوات الخبرة :14 years, 6 أشهر
Oversees all corporate accounting and finance functions and activities including treasury management, reporting and analysis, and financial consolidation.
-Develop and implement financial policies and procedures to ensure accounting standards and regulations compliance.
-Prepare and analyze financial statements, including profit and loss statements, balance sheets, and cash flow statements.
-Lead the annual budgeting & quarterly forecasting exercise by integrating with key business stakeholders across functions.
-Controlling cash flow, managing Credit Facilities, Income, Expenses, Budgeting, and Costing
-Coordination for new facilities and preparation of projections and information for banks including monitoring the covenants
-Prepare and file tax returns and ensure compliance with tax regulations.
-Provide financial analysis and recommendations to the management and other department heads to support decision-making.
-Conduct regular evaluations of business opportunities through financial forecasting, market analysis, competitive intelligence analysis, performance analysis, feasibility analysis and geographical expansion analysis.
-Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
-Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
Managing all accounting operations based on accounting principles.
-Manage the preparation of monthly, quarterly, and annual management reports including financial statements, operation reports, variance analysis and other management reports.
-Preparing budget and financial forecasts.
-Preparing Project Budgets and Forecasts, comparing budgeted & Actual results, Variance
Report, and find ways to increase Company Profitability.
-Coordinate with external auditors and facilitate financial statement validation
-Handle account receivables, account payables, general ledger, Banks, fixed assets, and financial analysis.
-Prepare and Monitoring Cash Flow
-Review the monthly payroll with all addition and deduction as per Kuwait labor law
-Provide financial information to management by researching and analyzing accounting data; preparing reports
-Analyze Revenues, Commissions and Expenses to ensure they are recorded appropriately on a monthly basis.
-Attend stock-takes at Stores/warehouses to validate the reliability of the count process,
and analyze stock-take variances from published stock-take results.
-Follow up With Insurance Companies- Collection - Rejection - Re-submission
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Magane Day-to-Day Activities.
-Prepare financial statements Such as Profit and Loss & Balance sheet & Trial Balance.
-Prepare Cash Flow.
-Handle account receivables, account payables, aging Reports, and Payment Cycle.
-Reviewing Bank Reconciliation.
-Preparing the depreciation schedule of fixed assets.
-Finalize Monthly Closing for All Accounts and Perform the Required Adjustments.
-Preparing and auditing payroll, Annual leave, and indemnity balances.
-Attend stock-takes at Stores/warehouses to validate the reliability of the count process,
and analyze stock-take variances from published stock-take results.
-Coordinate with external auditors and facilitate financial statement validation.
Reviewing petty cash statement, enter into the accounting system.
• Monitoring bank accounts, preparing the reconciliation for each account.
• Responsible for accounts payable, make the reconciliation.
• Responsible for accounts Receivables, make the reconciliation
• Reviewing payroll, make the entry of salaries.
• Allocate the operation costs for each job cost, process into the accounting system.
• Preparing the depreciation schedule of fixed assets.
• Make the annual adjustments entries.
• Preparing monthly expenses tracking report.
• Participate in the annual audit, providing the auditor with the required reports.
• Preparing Sales Commission
-Finance