Financial Manager ,performance Analyst
Axisco Group
Total des années d'expérience :15 years, 6 Mois
• Performance analysis of the groups includes various activities (restaurants, furniture and decoration, food trade, contracting)
• Develop a strategy to increase cash flows in all branches
• Establishing an integrated accounting system for all the groups sectors.
• Raising the efficiency of employees and re-evaluating them
• Rescheduling obligations with banks and reducing monthly installments without additional interest.
• Analysis of restaurant performance and SWOT analysis.
• Recalculate the menu cost.
• Evaluate the current and expected future financial situation
• Preparing financial statements for previous periods
Jonar group has different activities - Food & beverage and has a restaurant, Work shop for car maintenance with insurance companies only, Man power services, Projects maintenance & constructions.
• Monitor the day-to-day financial operations within the company, such as, invoicing, journal entry and other transactions.
-Research and analyze financial reports and market trends.
-Provide insightful information and expectations to senior executives to aid in long-term and short-term decision-making.
-Review financial data and prepare monthly and annual reports
-Cash flow management to ensure desired cash flow situation and working capital levels are reached and maintained.
-Establish and maintain financial policies and procedures for the company.
-Understand and adhere to financial regulations and legislation
-Supervises the preparation of variance analysis reports between set financial targets and actual results achieved monthly.
-Develops and directs the implementation of standard operating policies and procedures relating to the finance function & Monitors usage and adherence to these and implements corrective actions through management channels
• Responsible for reviewing all customer accounts.
• Responsible for checking maintenance invoices.
• Responsible for income and bank deposits.
• Checking daily & monthly petty cash reports.
• Developed a documentary course and prepare the operation plan of the factory (The administrative side).
• Responsible for daily petty cash.
• Responsible for income and bank deposits.
• Followed-up and review account statements every month
• Coordinated monthly payroll functions for employees.
• Director of the Office of the General and manager and administrative coordinator.
• Worked in the section of sales accounting (coordinate job orders making of certificates of origin - was responsible for customer accounts and the reconciliation of balances)
• Prepared monthly confidential sales reports for presentation to management.
• Prepared annual sales reports which are made on the basis of developing the plan of sales in 2008.
• Prepared and followed-up the opening of ( LC )to buy the raw materials.
• Planed and arranged warehouse of raw materials and put the system for issue and receipt of materials.
• Responsible for directing the daily expenses and creating the daily journals
• Treasury & fund accountant.
Value Add Tax diploma