Finance Manager
Nassaco
Total des années d'expérience :17 years, 9 Mois
• Contribute fully to the development of company strategy across all areas of the business.
• Ensure that company financial systems are supporting of current activities and future growth.
• Work with senior teams to grow the business strategies and plans.
• Ensure corporate budgeting processes are carried out and reviewed.
• Manage company policies regarding capital requirements, debt, equity, disposals and acquisitions, as appropriate
• Establish a high level of credibility and manage strong working relationships with external and internal parties.
• Prepare and follow up all financial plans including short-term loans and mid-term loans.
• Develop annual budget and review the actual transactions against budget in order to determine the cash surplus and shortages.
• Integrate and analyze the monthly, quarterly, and annually reports including income statement, balance sheet, & cash flow showing the progress of company's goals.
• Do cost variance analysis and calculate the difference between an incurred cost and an expected cost, investigate the reasons for difference, and report this information to management.
• Manage and maintain banking relationships and control the bank facilities including long-term and short-term loans.
• Oversee the company's policies, procedures and internal controls for individual business unit.
• I acted as finance manager as a relief assignment.
• Prepared the financial reports including cash flow, income statements, and balance sheet.
• Monitored all accounting departments’ payables, receivables, LC, &collection.
• Prepared the schedules of all provisions & prepaid, and pass all monthly JVs.
• Monitored the LC “letter of Credit” for all customers and suppliers
• LC Department at Import and Export LCs.
• Prepared the daily cash flow (DCF) in Excel.
• Account Payable & receivable
I have done 42 credits and 5 academic researches with around 12 presentations.