Financial and Planning Manager
Vision International for trading and Contracting
Total des années d'expérience :14 years, 3 Mois
Responsible for Business project forecasting and budgeting.
Cash Management and Controlling.
Work with Auditors for requirements and standards.
Bank relations and arrange debit facilities.
Supervised the daily financial records prior posting transactions into the ERP financial modules.
Prepared the monthly, quarter and annual financial statements, in addition to the relevant trend and comparison analysis reports
Prepared annual budgets, and the related budget trend and comparison analysis reports.
Prepare standardized policies and procedures.
Issuing Cost Centers Report as per project costing.
Inventory valuations.
Supervise Payroll and employees Files.
Chart of accounts editing and supporting.
Supervise Collection process and AR relations
Prepared the monthly, quarter and annual financial statements, in addition to the
relevant trend and comparison analysis reports
▪ Prepared and reviewed the detailed annual budgets, and the related budget
trend and comparison analysis reports.
▪ Prepare drafted and standardized policies and procedures.
▪ Managed the monthly closing of financial books and all posts to GL, including
the reconciliations process and the analysis of related accounts.
▪ Supervised and audited the daily financial records prior posting transactions
into the ERP financial modules.
▪ Cash Management by Monitoring and interpreting cash flows and predicting
future trends.
▪ Conducting reviews and evaluations for cost-reduction opportunities.
▪ Developing external relationships with auditors, solicitors and bankers.
▪ Producing accurate financial reports to specific deadlines.
▪ Managing & Monitoring Budget.
▪ Arranging new sources of finance for a company's debt facilities
• providing and interpreting financial information;
• monitoring and interpreting cash flows and predicting future trends;
• analysing competitors and market trends;
• developing financial management mechanisms that minimise financial risk;
• conducting reviews and evaluations for cost-reduction opportunities;
• managing a company's financial accounting, monitoring and reporting systems;
• liaising with auditors to ensure annual monitoring is carried out;
• developing external relationships with auditors, solicitors and bankers • producing accurate financial reports to specific deadlines;
• managing budgets;
• arranging new sources of finance for a company's debt facilities;
- Group Budget Controller :
1. Preparing the annual budget, comparing it to actual results, and reporting on variances from the budget.
2. Act as an advisor to department managers in formulating their budget submissions.
3. Review proposed budget submissions from department managers for accuracy and completeness.
4. Responsible for the approval on purchasing System.
- Prepares and delivers: Board level presentations and Audit Committee updates, quarterly forecasting of P&L and cash flows.
- Closely manages Group cash flows: collections, payments, funding processes and controls
- Enforces policies and procedures related to corporate treasury processes
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
- Advise management of the liquidity aspects of its short and long range planning
- Forecast cash flow positions and available funds for investment
- Establish and maintain banking relationships ensuring best execution of transactions
- Prepared and reviewed the detailed annual budgets, and the related budget trend and comparison analysis reports.
- Prepared detailed financial analysis reports and financial statements.
- Liaised with external auditors, tax consultant, bankers and regulatory authorities.
- Group Cash Management and Treaury functions.
- Consolidated and reported the group business unites financial results in compliance with the IFRS standards.
- Prepared the monthly, quarter and annual financial statements, in addition to the relevant trend and comparison analysis reports
- Prepared and reviewed the detailed annual budgets, and the related budget trend and comparison analysis reports.
- Prepare drafted and standardized policies and procedures.
- Managed the monthly closing of financial books and all posts to GL, including the reconciliations process and the analysis of related accounts.
- Supervised and audited the daily financial records prior posting transactions into the ERP financial modules.
- Preparing and submitting Sales tax monthly report.
- Preparing and submitting income tax, tax computations and any other necessary forms. Dealing with tax authorities.
- Managed the approval process of all external and internal payments and installments for both internal and external transfers.
- Managed the payroll process including social security, income tax and provident fund.
- Reviewed expenses assignment to cost centers and its compliance with the approved budgets.
- Audited and reviewed trial balance and supervised AP and AR accountants in monthly adjustments.
-Daily and weekly dated reports of banks balances; Book versus Bank.
- Managed physical inventory adjustments.
- Liaised with external and internal auditors for efficient auditing practices.
- Liaised with tax consultant, bankers, regulatory authorities, the social security, income tax and provident fund to insure compliance and alignment with regulations.
- Managed the chart of account and all new accounts entries to it.
- Prepared financial statements; Balance sheet, Cash flow and income statements.
- Reconciled all Daily Sales transactions, cash receipts and deposits.
- Reconciled post financial transactions.
- Reconciled accounts to ensure the accuracy of financial data.
- Maintained and Reconciled Banks accounts.
- Responsible for Receipts and Payments.
- Coordinated with Customer Relations regarding payments received and its relevant vouchers and documentation.
- Managed Payroll Preparation.
- Responsible for all accounting activities related to preparation and maintenance of financial records, in addition to production of reports required.
- Prepared bank reconciliations, debtors and creditors versus stocks and inventory accounts reconciliations and journal entries.
- Managed preparation of debtors & creditors list along with the collection & payment plan.
- Controlled Preparation of all month & year end JVs.
- Liaised with external auditors, tax consultant, bankers and regulatory authorities
- Managed the Reconciling of post financial transactions.
- Insured accuracy of financial data with reconciled accounts.
- Managed Payroll preparation.
- Responsible for all receipts and payments, and petty cash
- Coordinate with Customer Relations for payments received with the correct documentation required.
pass
Administration of business
high school