Financial Manager
Socodile Holding
Total des années d'expérience :24 years, 6 Mois
-Support project activities by establishing guidelines for capital funds utilization, forecasting funds availability, advising on loan usage decisions and providing financial advice to the management team;
-Perform the budgeting process and subsequently analyzing variations, in addition identify weaknesses and explanations for large discrepancies between the actual and budgeted figures;
-Develops finance strategy of the group;
-Develop policies and procedures for finance and accounting divisions;
-Develop feasibility studies for new investments;
-Manage, supervise and control the finance and accounting department
-Control costs and develop pricing strategies;
-Provide valuable financial analysis which significant decisions where based upon;
-Analyze the monthly financial reports;
-Develop and implement a program of internal audit;
-Follow up with third parties: banks, auditors, shareholders;
-Prepare and manage cash flow;
-Implement, execute and control the overall financial management responsibility includes the company’s accounting practices, the maintenance and preparation of its financial reports;
-Control general accounting, cost accounting and budget process;
-Lead the accounting team to oversee the financial reporting, planning, and analysis;
-Prepare budget and forecast as aligned with business strategies and its implementation;
-Develop and provide reports, financial analysis and advices facilitating management to measure the performance, predict the business trend and perform decision making;
-Initiate and implement operation and system improvements to drive overall organizational, departmental and process efficiency;
-Perform internal control review on financials record and transactions and provide advice on control, compliance and business process improvements;
-Manage the Cash flow;
-Oversee the accounting department to ensure proper maintenance of all accounting systems and function;
-Ensure that all finances are properly administered and monitored, including credit control, follow up with clients, suppliers, and banks;
-Assist in performing financial analysis;
-Follow up on daily, weekly and monthly sales figures;
-Assist in preparing and monitoring budgets;
-Assist in preparing and updating financial projections;
-Assist in reviewing, maintaining and analyzing yearly financial statements;
-Assist in reviewing and studying the prices and margins of the brands;
-Assist in preparing monthly regular financial reports;
-Complete analysis of financial results and Cash flow analysis;
-Assist FC in preparing the cash flow projection;
-Ensure financial records are maintained in compliance with fiscal requirements and adopted procedures;
-Prepare and develop accounting procedures;
-Ensure all financial reporting deadlines are met;
-Ensure accurate and timely monthly and year end close;
-Prepare accounting reports for management;
-Review and control NSSF and tax declarations;
-Prepare VAT declaration;
-Resolve accounting discrepancies and irregularities;
-Review all expenditures and allocate them to their appropriate cost centers;
-Control and reconcile suppliers and Inter-Companies accounts;
-Prepare receivables aging & Follow up collection operations;
-Review and approve all monthly reconciliation and the journal vouchers;
-Control daily data entries operations;
-Prepare JV & RV;
-Liaise with banks for daily operations;
-Assists in preparing the monthly financial statements;
-Ensure accurate and timely monthly and year end close;
-Prepare monthly account Reconciliation;
-Reconcile suppliers accounts;
-Analyze customer accounts: Contracts, discounts, End of year rebates;
-Control physical inventory;
-Record Prepaid and accruals;
-Prepare payments;
-Generate A/R aging and follow up on collection;
-Review Petty Cash Documentation;