Finance Manager
MM Brand W.L.L
Total des années d'expérience :11 years, 6 Mois
-Communicate with the customer about paying bills regularly.
-Prepare corporate reconciliation of key account companies to match debit memos, credit and debit notes, and invoices.
- Check daily sales for the current day before depositing in the bank.
- Daily checks received by the customer.
-Prepare a 6-month overdue payments report. AP & AR.
- Adjust and close every month. -G / L & A / R
Adjust and close every month.
-Follow up on all cases with the company's attorney and the police station in coordination with the CA.
Prepares and records entries for assets, liabilities, income, and expenses by compiling and analyzing account information.
- Profit and loss and other data.
-Maintain reconciliation of account balances and bank statements.
-Preparing financial statements and analyzes.
- Dealing with petty cash.
-Preparing and updating employment records for recruitment, transfer, promotion and termination.
- Calculate and prepare the monthly salary of employees.
-Handling employee leave and compensation.
-Manage outstanding sales balances and contact customers before balances become overdue to confirm payment.
-Work to maximize sales while reducing defaults and bad debt losses.
- Ensure the cost of each product, process, function, operation and service provided.
- Submit profit and loss statement with balance sheet to management periodically.
-Record totals of cash receipts, checks and credit card transactions.
-Checking all reports and linking them to the system for accuracy.
-Closing at the end of the month and making sure that the trial balance is in agreement
GPA: 3.7
High School Diploma; GPA: 4.0