finance manager
General Supply Ltd
Total years of experience :15 years, 6 Months
I was in charge to manage both Algeria and Tunisia.
Balance sheet accounts monthly reconciliation,
Tax return preparation.
Budget preparation and reviewing process.
financial report preparation ( Monthly, Quarterly and annual)
Banque transactions management ( bank caution, bid bonds, Cash forecast report ).
Budget review of MENA in Dubai.
AP, AR, Treasury, Payroll and Intercompany bookings transactions in system.
Bank reconciliation,
Cost control supervising.
Inventory reconciliation.
Tax return preparation, reconciliation and submission.
Working with SOX internal auditors from US.