Finance Manager
Lemon tree
Total years of experience :5 years, 4 Months
setup and maintenance of " Aswaq" Software & Maintaining the computerized financial system.
Managing daily cash balances.
Ensuring that cash flows are adequate to allow business units to operate effectively.
Forecasting cash payments and anticipating challenges arising from limited cash flow.
Maintain banking relationships and negotiating loans and merchant services for business units.
Maintaining our accounts system.
Preparing and presenting financial reports for meetings and investors.
Working with executives and business heads to prepare budgets and track profit / loss performance by business unit and on consolidated basis.
Creating solutions to new financial challenges by applying financial/treasury knowledge.
Liaising with other departments and business units on a range of issues.
Providing advice on financial matters impacting on the company as a whole Taking responsibility for, and supervising the work of, more junior members of staff.
Preparing financial reports and submissions to relevant government entities.
Arranging financial audits and reviews as required.
Banking money and cheques received and issuing receipts as requested or needed.
Processing credit card payments received and transferring money from PayPal accounts.
Maintaining and transferring money between bank accounts as required.
Payment of invoices and fees as required or otherwise instructed.
Center"
Supervise the day to day operational functions of the branch.
Hiring, training, and retention of staff.
Expense control.
Maintain high customer service standards.
Resolve customer service issues.
Review daily reports.
Responsible for maintenance various kinds of reports of the branch assigned such as Accounts, Collections and MIS reports.
To communicate and channelize the Sales Orders and following up for dispatches for the branch assigned.
To scrutinize expenditure at branch and ensure that they are within the budget.
To scrutinize profit center report and cost center report and ensure that branch is keeping books of accounts updated and posting is being done correctly.
To monitor debtors and ensure that follow ups are done in accordance with the company policy.
To ensure that TDS is correctly deducted and provisions for expenses are made at the month end.
To control on inventory in branch in the region.
To scrutinize and review monthly fund requirement of the branch.
To scrutinize and prepare annual fixed cost budget for the branch.
To ensure that all the circulars issued from HO are implemented at the branch.
To ensure the sales tax assessment of the branch and follow up & look after legal cases of branch.
To be in touch with all the Dealers in the territory for delivery and collections.
To be an administrative support to the branch.
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