Finance Manager
UC Forward Marketing FZ-LLZ
Total des années d'expérience :15 years, 0 Mois
Real estate agency Group focused on marketing and facilities management
Key Deliverables include:
--- Working closely with the CEO, established an enhanced risk mitigation to reduce business exposure
--- Established a robust finance structure and stronger control / governance process for commercial control.
--- Create new policy and procedure in order to improve the control in the company.
--- Set up booking center system and accounting system with IT team.
--- Analyze financial data and support higher management to make decision.
Key Deliverables include:
--- Follow up on all outstanding accounts and maintain proper follow up documents and maintain a history log.
--- Maintain supportive roles with other departments. Schedule and control the activities and duties of both the credit collector and the receivable clerk and monitor their performance
--- Inform direct of finance of current and potential credit problems
--- Schedule a weekly and monthly credit meeting, follow up on credit meetings minutes and advise the controller and assistant on the status of the decisions made.
--- Improve financial controls and reduce operating costs by collecting money more conveniently and improving cash flow.
Hilton Dubai Al Habtoor City Habtoor Palace has three hotels, I work in complex finance as an accounts payable supervisor to start my work journey in Dubai, after one year I transfer section to accounts receivable supervisor to gain more experience.
--- Redesigned the accounts payable procedures, and modified risk management policy;
--- Improve working capital efficiency by Schedule payment plan, control cash outflow;
--- Supervise invoices posting for correct entry, proper codes;
--- Code and summarize numerical and financial data to compile and keep financial records.
--- participate internal, external and regulatory audit process.
--- Build the cost center code in FMC reduce manual work, reduce human error and improve work efficiency.
Hunan Zhuwanyou Industrial Co., Ltd is mainly engaged in mining and mineral
processing of non-ferrous and non-metallic minerals.
--- Direct the development of financial strategy in line with the project’s requirement; and provide financial advice on the project strategies.
--- Oversee long-term budgetary planning and cost saving initiatives in line with the project’s objective.
--- review balance sheet reconciliation, managing and control the company cash flow.
--- Reporting to shareholder directly and involvement in financing and local government activities.
--- monitoring the operating and financial result against budget, contribute ideas and information to protect the company from outside risk and against competitor.
--- Analysis financial statement and through variance analysis helping company save cost
Prepare financial statements, cash flow forecast, annual budget and necessary
paperwork for tax payments and returns.
---Assist customers to understand with their contracts and bank loan documents
--- Develop new customers, make further contacts with purchasing intent customers, strive to sign contracts and facilitate transactions;
--- communication with customers directly and assist customers in understanding various aspects of the sale.
--- Submit customer visit reports and other sales reports to supervisors on a
regular basis.
Golden finance