Finance Manager
AsiaHawala
Total des années d'expérience :17 years, 11 Mois
• Preparing monthly, quarterly and yearly analysis reports that help to assess companies performance.
• Preparing budgets and forecasts.
• Preparing monthly and annaul financial reports in IFRS version.
• Preparing quarterly financial reports for CBI in UAS version.
• Working closely with other department managers and the managing director, for making decisions and to allocate budgets for any potential projects.
• Managing liquidities at banks in different cities throughout iraq to ensure that sufficient funds are available to meet ongoing operational requirements at lowest possible cost.
• Controlling & optimizing costs.
Receiving Raw Materials from the system ( Axapta )
Making pro-forma & Sale invoice from the system .
Comparing physical inventory of FG & Raw materials with what recorded in the system.
Preparing monthly payroll .
Reconciling customer & vendor ledger .
Reconciling Bank accounts .
Provision of monthly expenses .
Prepare AP & AR aging & overdue reports.
Booking Suppliers involves on time .
Preparing treasury report.
Assistance to close the month .
Controlling Pro. Freight & Custom for purchasing.
Preparing monthly accruals & prepaid expenses.
Assistance to prepare monthly & yearly financial reports .
Supervising accounts of the related branches .
Preparing Monthly Payroll .
Reconciling AR & AP accounts .
Reconciling Banks .
Ensure recording both cash sales & credit sales on time .
Preparing Monthly Financial Reports .
Funding new projects .
Supervising accounts of the related branches.
Preparing monthly payroll .
Reconciling AR & AP accounts .
Reconciling Banks .
Supervising daily accounting transactions
Preparing Monthly Financial Reports .
Keeping at the first rank out of 104 students for whole accademic four years with stanard degree " excellent " .