Finance Manager
Confidential
Total years of experience :19 years, 4 Months
-Preparing financial reports.
-Analyzing financial data.
-Monitoring internal controls.
-Overseeing and preparing income statements.
-Participating in budgeting processes.
-Managing financial transactions.
-Streamlining accounting functions and operations.
-Developing plans for financial growth.
-Evaluating and managing risk.
-Coordinating audit processes.
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- Managing all finance/accounting/ HR/ Legal and admin activities includes the following:
o Finance/ Accounting Activities:
month and end-year process
accounts payable/receivable
cash receipts
General ledger
payroll and utilities
Treasury, budgeting
Cash Forecasting.
Revenue and expenditure variance analysis.
Capital assets reconciliations.
Trust account statement reconciliations
Fixed asset activity
Monitor and analyze accounting data and produce financial reports or statements.
Coordinate and complete annual audit
Provide recommendations.
Improve systems and procedures and initiate corrective actions.
Assign projects and direct staff to ensure compliance and accuracy.
Meet financial accounting objectives.
Establish and maintain fiscal files and records to document transactions.
o HR/Admin/Legal Activities:
Staff’ on-boarding process from A-Z, such as posting the job vacancy, scheduling interviews to shortlist the candidates, preparing/sending the job offer along with the employment contract, preparing the training program for new staff, all governmental process such as sponsorship transfer, completing the process in GOSI, Muqueem, MOL, WPS (Wages Protection System) portals.
Maintain staff’ holidays records, and gratuity.
Maintaining staff’ work permits renewals, medical insurance, company’ cars and all other related process.
Maintaining the Saudization ratio by relocating the staff through different legal entities and supporting the company to comply with the local regulations.
Complete cooperation with SAGIA, to meet all requirements for the company.
All office admin work, utilities, short-term, and long terms agreements.
Taking care of all legal cases (if they were), and coordinate with related parties to get the job done.
Staff’ exit process.
Other GRO/PRO services whenever is required.
• Financial Statements Analysis.
• Developing Internal Controls Tools.
• Provided bookkeeping/accounting
• Managed up to 6 bank accounts, performed bank reconciliations, generated cash management reports, posted to the general journal and general ledger, A/P, A/R
• generated P&L reports, Balance Sheets, and Excel spreadsheets and Cut checks, created bills, and produced open A/R reports
• Responsible for payroll processing for over 1000 employees including timesheets, payroll reports, and set up for new employees on the ERP payroll system
• Monthly financial statements, monthly closings, monthly accounts payable, accounts receivable
• Reconciled bank statements, cash accounts, accounts receivable and payable balances on a monthly basis. Prepared year-end schedules for audit.
Studied Accounting/Finance in Cairo University from 2000-2004.