Director of Finance & Administration
AL MOEZ PEARL CONTRACTING COMPANY
Total des années d'expérience :19 years, 9 Mois
• Manage all financial transactions.
• Training, supervise & evaluate accounting and HR staff.
• Prepare monthly and yearend financial statements.
• Prepare and audit monthly payroll.
• Cooperate with auditors to issue audited financial statements.
• Supervise HR and purchases.
• Create and development policies & procedures of the company.
• Manage organizational cash flow and forecasting.
• Prepare periodic & Comparison financial reports for management information purposes.
• Manage financial resources and conduct resource planning for future needs.
• Strategic planning for the ongoing year and also performs analytical work pertaining to the strategies of the nearest competitor.
• Monitor the preparation of financial budget and submit the report to other board of directors of the company.
• Supervise business performance for the past fiscal year as well as the current ones and take steps to improve the performance for the upcoming one.
• Design the company's financial policies, rules and regulations and also see that, each and every department adheres to whatever is said.
• Motivate the immediate reporting staff for better performance and effective service.
• Prepare and supervise financial reports in liaison with all the other departments in the company and then present it before the board of directors.
• Construct and manage the strategic financial structure.
• Control the existing business as well as strategic direction for growth with new divisions.
• Control Cost of the projects for Contracting Division.
• Handling Receivables & Payables accounts.
• Prepare Monthly Balance Sheet, Income Statement & Trial Balance.
• Make Reconciliation with Banks, suppliers and customers.
• Prepare periodic & Comparison financial reports for management information purposes.
• Prepare estimated cost analyses & budgeted income statement.
• Participate in upgrade of software implementation.
• Auditing Payroll & Leave and Indemnity calculation.
• Preparing for Ext. Audit. & Participate in Int. Audit.
• Recording day transaction in general journal
• Posting entries to general ledger
• Calculating depreciation for company's fixed assets
• Following up debtors and adjust receivable accounts
• Preparing trial balance at the end of each month
• Closing entries at the end the accounting period
• Recording day transaction in general journal
• Posting entries to general ledger
• Calculating depreciation for company's fixed assets
• Following up debtors and adjust receivable accounts
• Preparing trial balance at the end of each month
• Closing entries at the end the accounting period
MBA (Masters of Business Administration) University of Sunderland, UK.
CMA (Certified Management Accountant) Institute of Management Accountants, USA.
Bachelor of Commerce Major in Accounting