Finance Manager
Royal Engineering
Total years of experience :13 years, 9 Months
collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
undertaking strategic analysis and assisting with strategic planning
producing long-term business plans
undertaking research into pricing, competitors and factors affecting performance
controlling income, cash flow and expenditure
managing budgets
developing and managing financial systems/models
carrying out business modelling and risk assessments
supervising staff
liaising with managerial staff and other colleagues
•Preparing and recording asset, liability, revenue, and expense entries by compiling and analyzing account information
•Maintaining and balancing subsidiary accounts by verifying, allocating, posting, and reconciling transactions
•Maintains general ledger by transferring subsidiary accounts, and preparing a trial balance
•Summarizes financial status by collecting information; preparing balance sheet, profit, loss, and other financial statements
•Avoids legal challenges by complying with legal requirements
•Secure financial information by completing database backups
•Administrating and controlling of accounts and financial affairs.
•Managing work services financial requests.
•Maintaining complete and accurate bookkeeping.
•Preparing budget reports and analysis in consultation with Finance Manager.
•Financial reports compilation.
•Managing the receivables & payables.
•Liaison with bankers and interacting with customers and suppliers on commercial matters.
•Preparing/reviewing purchase orders and forwarding them to the approval of Accounts Manager.
•Group management of the Petty Cash Funds.
• Complete Financial information through preparing of reports, creating general ledger and journal entries.
• Review income statements for financial accuracy.
• Prepare monthly schedules for financial reporting.
• Work with other business units to help streamline operations and create efficiency.
• Handled upset customers, conflicts and challenging situations.
MBA Finance