Finance Manager
integrated solutions for Business
Total des années d'expérience :21 years, 6 Mois
• Supervision all the transactions doing by accountants.
• Supervision the aging reports doing by accountants.
• Preparing all requirements related to bank facility.
• Supervision all payroll procedure
• Reviewing the petty cash.
• Preparing the Sales Commission reports for the sales staff.
• Supervision all the invoices issued to the clients and the claims.
• Supervision all the business expense submitted by employees.
• Follow up the collections.
• Preparing final settlement for employees.
• Calculation of Sales commissions for sales department
• Any additional work given by GM.
• Preparing Balance sheet, Income statement & cash flow.
• Budgeting
• Managing and supervising day-to-day operations of the accounting department.
• Acting as a chief accountant
• Control bank Facilities.
• Handling various accounting functions which includes processing, payments, preparing general vouchers, maintaining accounting functions.
• Handling various inventory functions which includes processing and payments.
• Handling various employee salaries function which includes processing and payments.
• Issuing bank guarantee and Letter of credit (local & international).
• Report Daily Revenue, Receivable and Collection
• Costing Goods
• Costing final Product
• Following Cash Flow
• Accounts payable reconciliations
• Accounts Receivable reconciliations
• Bank Reconciliation,
• Following bank Facilities.
• Monthly Sales report
• Cost Analysis
• Recording of fixed assets and effective inventory management
• Supports monthly close process
• Maintains perpetual inventory
• Coordinate with Stores with all issues related to sales, stocks transfers, petty
cash, payments, staff etc
• managing and supervising day-to-day operations of the accounting department
• handling various accounting functions which includes processing, payments, preparing general vouchers, maintaining accounting functions
• handling various inventory functions which includes processing and payments
• handling various employee salaries functions which includes processing and payments
•Issuing bank guarantee, Letter of credit ( local & international)
•Following bank Facilities
•Bank Reconciliatin
•Monthly Sales report
• Cost Analysis
• Account Payable / Receivable Reconciliatin
• Bank Reconciliatin
• Costing Goods
• managing and supervising day-to-day operations of the accounting department
• handling various inventory functions which includes processing and payments
• handling various employee salaries functions which includes processing and payments
• handling various accounting functions which includes processing, payments, preparing general vouchers, maintaining accounting functions
• handling various inventory functions which includes processing and payments
•Monthly Sales report
• Cost Analysis