Financial Manager
Licuas Trading and Contracting
Total des années d'expérience :11 years, 9 Mois
• Ensuring the overall strategy is translated into the operational business plan of the company.
• Identifying priorities and development of annual budgets and long-term plans to achieve annual and long-term financial objectives.
• Presenting the forecast income and cash flow every month on overall financial status, budget, income, expenditures, and reserves.
• Preparing and updating financial statement reports report.
• Monitoring the collection of the company's dues.
• Monitoring the payment of the company's liabilities.
• Following up on all tax and audit-related matters coordinate with banks.
• Supervising the annual inventory check of assets and stores.
• Reviewing daily documents and financial & administrative procedures like daily records and invoices.
• Developing long-term plans for analysis of financial performance, cost control, benchmarking, and maintaining financial models to support business planning.
• Prepared financial statements, business activity reports, and financial forecasts for the company’s various activities in Real-estate, Real-estate Development, Interior Design, Contracting, and Wood Manufacturing.
• Ensured that the organization’s financial records and recordkeeping methods are in compliance with applicable standards and regulations.
• Led and directed finance team to ensure accurate financial reporting and budgeting
• Oversaw operations of the finance department, set goals and objectives, and designed a framework for these to be met.
• Issued financial, accounting and control systems and directing their implementation.
• Identified and spearheaded opportunities for cost reduction.
• Analyzed data and advised top management on how to maximize profits.
• Analyzed market trends and identify opportunities for growth and expansion.
• Corresponded with various other departments, discussing company plans and agreeing on future paths to be taken.
• Managed organization’s investments and risk management.
• Managed project accounts in the accounting system, monitoring project expenses, and providing daily reports to the administration team.
• Oversaw operating expenses, payroll, and other project-related expenses.
• Maintained accurate project records, including contracts and change orders, to ensure proper project accounting.
• Processed payments to suppliers and dealers for project-related expenses, reviewing and approving supplier invoices, and ensuring that all project-related expenses are recorded correctly.
• Performed detailed financial analysis and research, maintained and prepared correspondence, and completed monthly statements and reports.
• Demonstrated leadership in developing and implementing creative administrative systems and solutions. Experience handling a large number of Sales Volume and Customers.
• Conducted thorough audits of all areas and activities within the organization to assess financial reliability, compliance with regulations, and effectiveness of operations.
• Acted as an objective source of independent advice to ensure validity, legality, and goal achievement.
• Reviewed financial reporting of each audit to ensure accuracy and compliance with policies and procedures set by the Ministry of Finance.
• Analyzed accounting documentation, previous reports, data, flowcharts, and other information to identify loopholes and recommend risk aversion measures and cost savings.
• Documented audit processes and prepared audit findings memorandum for future reference.
• Conducted follow-up audits to monitor management's interventions and assess the effectiveness of implemented changes.
• Conducted cost reviews of ongoing projects to identify areas for improvement and cost optimization.
• Conducted effective financial and related operational reviews with specific supervision.
• Demonstrated the ability to identify internal control risks, business risks and operational cost reduction opportunities.
• Participated in the development of the draft audit report. Developed value added audit findings.
