Finance Manager
Sayed Mahfood Al A'Ali Co.W.L.L
Total des années d'expérience :37 years, 11 Mois
Key responsibilities here include:
Responsible for handling whole accounting operation
Responsible for all financial processing and the submission of periodical MIS reports.
Monitoring, Manage working capital/ cash flow requirements of the business.
LC Management, obtaining additional Overdraft and loan facilities from bank
Preparing and filing of VAT returns periodically
Liaison and Follow-up action for business development of new projects.
Maintenance of debt collection policy and processes
Responsible for overall organizational compliance with finance procedures
Deploying team members to make the best use of their skills and experience
Manage the costs and overheads of the company in line with budget/projections.
Manage the adequacy of internal control within the company.
Ensure compliance with all company Policies and Procedures with internal controls.
Prepare and manage the budget process.
Collaborating with Board of directors to set, monitor and evaluate the business strategy for the company
Implemented computerized materials management system.
Advises management in appropriate resolution of employee relations issues
Pay Roll preparation
Make certain that all administrative systems and processes are highly reliable, finely tuned and well delivered with an aim toward pro-action rather than reaction
Key responsibilities include:
Preparation of annual financial statements.
Responsible for accounting and finance functions of the society.
Cash flow analysis & management.
Establishment of internal control policies and procedures.
Preparation of departmental accounts and reviewing.
Liasoning With Govt Offices, Office Maintenance
Effectively interface with all levels of the organization to coordinate and over see all of the people-related and office management activities
Develops and maintains a human resource system that meets top management information needs. ________________________________________________________
Produce year end statutory and regulatory accounts.
Responsible for handling whole accounting operation.
Preparation of MIS reports.
Preparation of Financial Reports
Assisting in preparation of budgets, Variance analysis for various projects.
Assisting in preparation of financial statements.
Bank reconciliation
Pay Roll preparation
Develop, maintain and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.
Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
Assisting the chief accountant in his duties.
Planned, supervised, and carried out field work for audits and reviews.
Planning audits and training junior auditors.
Prepared corporate tax returns, tax planning for clients.
Provide significant help and support to senior professionals to review a corporation’s internal control and procedures
Analyze and evaluate the accuracy of accounting systems and procedures
Review, develop and recommend changes in accounting systems and controls of a business.