Financial Manager
Almajdouie Holding
مجموع سنوات الخبرة :22 years, 5 أشهر
• Preparing budget & forecast for the whole year.
• Manage financial and administration activities to achieve financial goals.
• Participation and Management Committees, Internal Audit Committee, Risk Management Committee, Credit Committee, Asset Committee, etc.
• Follow up the company's sectors, outlets, wholesale and manufacturing, and ensure compliance with the procedures and policies followed and compared with the planned.
• A\P & A\R controlling (Monitoring timely payment and Perform reconciliation).
• Coordinate and Supervise warehouse stock-takings and fixed assets registering.
• Develop business plan, timeline and budget to perform financial projects. .
• Quantifiable measurements to track actual performance against plan KPIs.
• Identify and design tools to gather financial and operational information.
• Develop detailed budgeting process and accountabilities. Allocate company resources optimally. Guide and tutor employee development. Provide assistance in financial decisions.
• Monitor and manage expenditures within allotted budget. Develop and maintain.
• Assist in implementing standard accounting policies. Ensure the preparation and maintenance of all financial records.
• Develop financial policies and procedures for the company in accordance with the company’s strategic vision & objectives.
• Periodically review & evaluate the company financial system (processes, policies & procedure) and do the necessary improvements when needed.
• Prepare monthly analysis of cost of sales and operational expenses against prior year and budget, providing explanations and business solutions.
• Measuring the cost of production and control the production elements.
• Review the financial proposals and evaluate the pricing before signing the contracts.
• production of monthly reports including reconciliations as well as financial statements and cash flow projections.
• Preparing financial statements and Reporting analysis and Cash flow Management.
• Ensure the complete of all tasks of the team work to recording the financial events and necessary adjustments and reconciliations.
mentoring and assisting employees within the department. Utilize teamwork to develop departmental synergy
Maintaining and updating the trial balance / chart of accounts.
A\P & A\R controlling (Monitoring timely payment and Perform reconciliation)
Coordinate and Supervise warehouse stock-takings
Monthly reconciliation of bank and cash.
Observing fixed Assets
Follow-up Letter of Credit
Internal Auditing For All Processes. and Accounting cycle
Preparing financial statements and Reporting, analysis statements
The preparation of budgets estimates
Support other departments with data processing and regular reporting
Support decision-makers through reports that show the strengths and weaknesses in the work
Recording Financial Transactions.
Preparing Financial statements
Preparing Bank Reconciliation.
Preparing Adjusting Entries.
Preparing Depreciation Entries.
Auditing Accounting procdures And Accounting cycle.
Preparing Sales Tax. Preparing Social Security
Preparing Income Tax.
Preparing employees salaries
Observing Accounts Receivable and Accounts Payable.
Observing All Invoices and Accounting Vouchers.
Filing Document and another activity
Observing Accounts Receivable and Accounts Payable.
Observing All Invoices and Accounting Vouchers
Recording Financial Transactions.
Preparing Bank Reconciliation.
Preparing Depreciation Entries.
Filing Document and another activity.