Finance Manager
Dur Alkuttab Company Limited
Total des années d'expérience :25 years, 0 Mois
- Established finance, accounting policies and procedures, workflow & internal control structure.
- Preparing budget “Cash flow, balance sheet and income statements”
- Preparing monthly financial management reports on monthly basis vs. budget and its departures & variance.
- Attending the board of director’s quarterly and annual meetings to present the financial results, analysis and Recommendations.
- Ensure that all financial reporting data of the company provided in a timely and accurate timeframe.
- Communicate and dealing with external auditors & lawyers.
- Some special tasks & reports related to business acquisition and due diligence.
- Provide & support for business strategy development and execution
- Build skill and capability in the finance organization.
- Maintain an effective relationship with shareholders.
Manage finance department
- Financial, accounting policies and procedures, workflow & internal control consulting.
- Value Added Tax VAT return review & consulting (KSA Implementing Regulations).
- Established finance, accounting policies and procedures for parent company and its subsidiaries.
- Assign roles and responsibilities as well recruitment / termination and evaluation “KPIs” related to finance department and a member in other department recruitment and interview.
- Preparing monthly financial management reports on monthly basis vs. budget and its departure.
- Preparing budget “Cash flow, balance sheet and income statements”
- Established tools and procedures to control budget.
- Attending the board of director’s quarterly and annual meetings to present the financial results “consolidated level” and analysis.
- Ensure that all financial reporting data of the company is provided in a timely and accurate timeframe.
- Communicate and dealing with external auditors & lawyers.
- Determine potential risks associated with any upcoming deals.
- Leader and main key in ERP establishment and setup process.
- Some special tasks & reports related to business acquisition and due diligence.
- Manage accounting team and workflow.
- Manage accounting treatments, framework and approve special accounting solutions.
- Control and approve monthly salary sheet.
- Prepare annual budget with top management and VPs.
- Assuring to apply management financial & administration policy.
- A/R management / collection controlling.
- Project costing controlling.
- Follow up & manage H.R department (Employee contracts, vacations balance, EOS & other related issues)
- Set up internal control structure and documentation flow between financial department and other departments.
- Prepare quarterly financial reports and discuss with management and contributing financial recommendation and analysis.
- Assets management & control.
- Dealing & coordinate with external auditors & due diligence auditors
- Familiar with ERP Systems
- I worked with Menhaj company "e-Learning business" as a finance & taxation consultant on a contarctual basis.
- Design accounting books & chart of accounts
- Implement finance work flow & duties.
- Managed the company’s Financial, Human resources and Administration department.
- Managed and developed Accounting system and procedures.
- Setup an internal control structure and financial information flow.
- Prepared consolidated financial statements.
- Business valuation and financial analysis.
- Prepared and record all accounting transactions.
- Prepared financial statements (Balance sheet, Income statement and Statement of Cash Flow)
Junior Accountant - Day to day accounting entries
Jordan Certified Public Accountant Certificate (JCPA)
Income & Sales Tax / VAT exam held my Jordanian Tax Experts Institution
University degree in Accounting
CPA Course (American Certified Public Accountants) examination review course (210 hours).