Finance Manager
SAAD EDDIN CO
مجموع سنوات الخبرة :22 years, 7 أشهر
Finance manager for a group company, specialized in industry, real estate, Tiber trade
المهام الوظيفية:
-القيام بالتخطيط المالي واعداد والميزانيات والتقارير المالية الدورية.
-إدارة حسابات الشركة المختلفة وإدارة السيولة النقدية.
-رسم سياسة للائتمان والتحصيل والعمل على متابعة الذمم المدينة والإشراف على تحصيلها.
-رصد وتفسير التدفقات النقدية والتنبؤ بالمستقبل و تحليل المتغيرات وتقديم المشورة لإدارة الشركة وفقا لذلك.
-المشاركة في صياغة استراتيجيات طويلة الأجل وخطط العمل والعمل على تطوير آليات الإدارة المالية التي تقلل من المخاطر المالية.
-عمل تحليل لتكاليف عمليات الشركة المختلفة وإجراء و استعراض وتقييم آليات لخفض التكاليف.
-تطبيق أنظمة واجراءات الضبط الداخلي.
-التنسيق مع المدقق الخارجي لضمان عملية الضبط المالي والتدقيق السنوي.
-مراجعة تقارير المعاملات المالية وقائمة الأسعار من أجل تحليل ظروف السوق.
-متابعة تنفيذ اتفاقيات العمل مع الأطراف ذات العلاقة بالشركة
-الإشراف على عمل الموظفين داخل الشركة.
-الإشراف على إعداد كشوفات الرواتب الشهرية وكل ما يتعلق بالامتيازات المالية للموظفين.
-الإشراف على شؤون الموظفين في الشركة وتنظيم عملهم ودوامهم وإجازاتهم والأمور ذات العلاقة.
-تقييم الاحتياجات من الموارد البشرية والتوصية بالتعيينات الجديدة
-متابعة تقارير الأداء للموظفين والعمل على بناء قدراتهم.
-أي مهام أخرى يكلف بها من قبل المدير العام.
• In-depth understanding of Generally Accepted Accounting Principles (GAAP) and IFRS .
• Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions
• Oversee financial department employees, including financial assistants and accountants.
• Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary.
• Track the company's financial status and performance to identify areas for potential improvement.
• Seek out methods for minimizing financial risk to the company.
• Review financial data and prepare monthly and annual reports
• Present financial reports to board members, stakeholders, executives, and clients in formal meetings
• Stay up to date with technological advances and accounting software to be used for financial purposes.
• Establish and maintain financial policies and procedures for the company.
• Experience in financial analysis.
• Hands-on experience with accounting software packages, Al shamel ERP, bisan, Al arabi, Al aseel .
• Monthly, quarterly and annual financial closes, meeting reporting deadlines of the business unit and explaining variation to forecast / reporting .
• Preparing reports, commentaries and financial statements.
• Experience in developing annual operating and capital budgets, Balance Sheet .
• Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
• Experience Financial Consolidated Report of the Company.
• Experience as a financial controller, accounting supervisor, chief or senior accountant
• Advanced MS Excel, pivot tables, word, outlook .
In-depth understanding of Generally Accepted Accounting Principles (GAAP) and IFRS .
•Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions
•Oversee financial department employees, including financial assistants and accountants.
•Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary.
•Track the company's financial status and performance to identify areas for potential improvement.
•Seek out methods for minimizing financial risk to the company.
•Review financial data and prepare monthly and annual reports
•Present financial reports to board members, stakeholders, executives, and clients in formal meetings
•Stay up to date with technological advances and accounting software to be used for financial purposes.
•Establish and maintain financial policies and procedures for the company.
•Experience in financial analysis.
•Hands-on experience with accounting software packages, Al shamel ERP, bisan, Al arabi, Al aseel .
•Monthly, quarterly and annual financial closes, meeting reporting deadlines of the business unit and explaining variation to forecast / reporting .
•Preparing reports, commentaries and financial statements.
•Experience in developing annual operating and capital budgets, Balance Sheet .
•Ensures compliance with established internal control procedures by examining records, reports, operating practices, and documentation.
•Experience Financial Consolidated Report of the Company.
• Experience in managing and funding projects
• Experience in financial analysis
• Experience in building financial and capital structure
• Experience in letter of guarantee and letter of credit
• Preparing financial statements
• Knowledge in iasb
• Writing all kinds of commercial letters in english and arabic.
• Experience in vat and tax law
• Experience of working on shamel system (managerial and accounting system)
• Experience in custom clearance
• Knowledge in preparing project financial statement
• Knowledge in ms office (word, excel, outlook)
• Proven leadership skills and ability to motivate
• Willingness to take on added Responsibilities
• Adaptable and willing to learn
• Highly motivated, determined, patient, friendly, dependable and flexible.
• Ability to work independently or as part of a team
business administration major minor english language