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Finance Manager
HYFLUX
مجموع سنوات الخبرة :19 سنوات, 2 أشهر
• Managed daily cash balances to optimize liquidity and support operational efficiency.
• Ensured adequate cash flows, enabling business units to function effectively and meet financial obligations.
• Forecasted cash payments and proactively identified challenges related to cash flow limitations.
• Maintained strong banking relationships, negotiating favorable loan terms and merchant services to enhance financial operations.
• Developed strategies to improve cash management processes, contributing to overall financial stability.
• Collaborated with cross-functional teams to align financial goals with business objectives, driving growth and profitability.
• Analyzed financial records and reports, implementing adjustments to enhance accuracy and compliance.
• Collaborated with bookkeepers, coordinators, and administrators to streamline day-to-day financial operations and resolve inquiries.
• Supported auditors by providing detailed analysis and documentation, ensuring a smooth audit process.
• Prepared and entered comprehensive journal entries, including corrections and allocations, to maintain precise financial statements.
• Contributed to year-end closing processes, facilitating timely and accurate financial reporting.
• Developed strong financial acumen and problem-solving skills, positioning myself for advancement to Chief Accountant and Finance Manager roles.
• Served as Chief Accountant for Cape, a British Construction Company, subcontracted to Saipem in Algeria.
• Compiled and managed comprehensive financial databases to ensure accuracy and efficiency.
• Analyzed financial information to prepare detailed financial statements, including monthly and annual accounts.
• Ensured all scheduled financial reporting deadlines were consistently met, enhancing operational reliability.
• Prepared financial management reports that supported strategic decision-making.
• Established and monitored financial controls to improve reporting processes and compliance.
• Transitioned into a dual role, enhancing skills in both accounting and financial management.
• Served as Senior Finance Officer and Accountant at Kellogg Brown and Root on the GNL GL/4Z site in Arzew, specializing in the decommissioning of LNG tanks.
• Transitioned company branding from KBR UK to PSN UK, enhancing corporate identity.
• Executed monthly tax payments (G50), ensuring compliance with financial regulations.
• Managed monthly, term, and annual declarations for the Workers’ National Social Security (CNAS), maintaining accurate records.
• Oversaw petty cash and cash transactions, optimizing cash flow management.
• Cultivated strong external financial relationships with local and international banks, enhancing operational efficiency.
• Developed financial strategies to support the transition towards a Chief Accountant and Finance Manager role.
I am graduated Master degree in Business specialty Accounting and Finance and have 13 years of experience in companies of repute such as PSN Wood Group KBR .Currently I am working with Hyflux as Finance Manager ,I was working with CAPE PLC employed as Chief Accountant since 01st May 2010. the project finished and I am closing the company; My job profile entails compiling and managing databases, analyzing of financial information for the preparation of financial statements including monthly and annual accounts, checking that all scheduled financial reporting deadlines were met, preparation of the financial management reports, establishing and monitoring the implementation and maintenance of accounting control procedures, correction of accounting discrepancies and irregularities, ensuring continuous management and support of budget and forecast activities, monitoring and support of taxation issues, Preparing the financial audit and coordinating the audit process, controlling recording and analysis of revenues and expenses, analyzing and advising on business operations including revenue and expenditure trends, financial commitments and future revenues, analyzing financial information for the development of efficient use of resources and procedures, providing strategic recommendations and maintaining solutions to business and financial problems, controlling the disbursements of funds and the collections of dues In charge of all cash transactions and petty cash, liaising with banks, setting up and management of foreign currency account. I also dealt with the client finance departments, suppliers and sub-contractors. I had to liaise with Capes Head offices in London and Aberdeen and attended meetings in the UK. I also have Expert Accountant Trainee. I am a hard working, sincere and dedicated worker. By working in companies of such repute I have learnt certain values such as integrity and respect for people and swear by them now. I assure you that if I am selected by your organization I will give it my best and promise you a result-oriented tenure. I look forward to hearing from you. Thanking you in anticipation.
