Finance Manager
United Group
Total des années d'expérience :14 years, 7 Mois
- Monitor the day-to-day financial operations
- Review financial data and prepare monthly and annual reports
- Present financial reports to board members and executives
- Establish and maintain financial policies and procedures for the company
- Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
- Seek out methods for minimizing financial risk to the company
- Preparation and management of the budgets
- monitoring and interpreting cash flows and predicting future trends
- Interpret the company's financial results to management and recommend improvement activities
- Oversee financial department employees
- Stay up to date with technological advances and accounting software to be used for financial purposes
- liaising with auditors to ensure annual monitoring is carried out
- External relationships with auditors, bankers…
- Ensure compliance of laws and regulations like IFRS, VAT etc
-Reviews, investigates and corrects errors in financial entries and reports.
-Perform financial analysis and reporting to management as needed.
-Coordinates monthly closing process, Develops and implements various accounting procedures.
-Preparing Budgets, Forecasts & Cash Flow.
-Interface with auditors and banks.
Payment Voucher, Receipt Voucher, Journal, Voucher, Bank statement, Cash control, Reconciliations... (Oracle software)
Responsibilities: Invoicing, Data Entry, Making Receipts, Cash, Processing of cheques, Purchasing, Stock entries, Journal Entries, Filing, Reconciliations... (Access based tailored made software)