Finance Manager
Unikomm Co.
Total years of experience :8 years, 0 Months
Senior Finance Manager at Unikomm Co.
Duties and Responsibilities:
• Inventory Control:
- Ensure that inventories are constantly up to standards.
- Providing top management with a monthly report on the production
cycle.
- Produce monthly reports to ensure key critical areas of the stock
system are controlled and any discrepancies addressed and resolved.
- Place orders to replenish stock avoiding inefficiencies or surplus.
- Assure effective inventory management execution.
- Prepare and submit inventory control reports to the Supply Chain
Director for example preparing aging reports for the material and
spare parts.
- Provide management with case study on maintaining/scrapping items.
• Account Payable:
- Review & posting local vendor invoices.
- Implement payments per to due list and status.
- Maintain supplier collaboration meetings and regular supplier
communication processes.
- Develop high level supplier operations plan and implement corrective
action where performance is not being met.
• Account Receivable:
- Closing customer accounts and issuing payments for customers per to
the policies and procedures of the company.
- Audit financial custodies.
- Prepare periodical reports for scrap levels to clear the accurate
balances for line managements.
• Bank Reconciliations.
• Permanent and temporary Petty Cash.
• Prepare monthly cash flow report.
• Asset Processing from A-Z
Accounting from The University Of Jordan