Group Finance Manager
Shore_ventures( Mashkore App- Al Zubda App- Poltics Co)
Total years of experience :17 years, 3 Months
Group Of Business
- Mashkor App - Mashkor B2B - Alzubda App
- Politics Advertising
Position: Group Finance Manager Reporting To: CEO
Providing leadership, direction, and management of the finance and accounting team
Providing strategic recommendations to the CEO/president and members of the executive management team
Managing the processes for financial forecasting and budgets, and overseeing the preparation of all financial reporting
Advising on long-term business and financial planning
Establishing and developing relations with senior management and external partners and stakeholders
Reviewing all formal finance, HR, and IT related procedures
Manage Financial Dept,
Analyze every day financial activities and provide advice and guidance to upper management on future financial plans, business decisions,
Reviewing financial reports, monitoring accounts, and preparing financial forecasts
Achievement,
- Analyzing Monthly Company Growth for each country
Sales, Growth Profit, Expe, (CAC ) Customer acquisition Cost, Cohort .
Cost, (CLV)customer lifetime value, Basket Value,
Payment Method Percentage.
- Implement Odoo Accounting ERP
Perform financial analysis and reporting to management as needed.
Perform month-end accounting activities such as reconciliations and journal entries.
Coordinate with finance team to complete assigned accounting tasks within deadlines.
Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
Generate financial reports and statements to Managers for review.
Analyze financial discrepancies and recommend effective resolutions.
Monitor expenditures analyze revenues and determine budget variances and report the same to management.
Respond to accounting inquiries from management in a timely.
Provide guidance to other Accountants when needed.
Assist in budget preparation and expense management activities for assigned accounts.
Assist in auditing activities by providing necessary information and preparing requested documentations.
Monitor and record financial transactions according to company policies and regulations.
• Responsible for full accounting Cycle at Souq Kuwait, Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Analyse financial information and summaries financial status
• Provide input into department’s goal setting process
• Responsible for creating accounts payable batches Including In full Cycle of accounts payable, Aging, Payments, Research and Reconcile Vendor GL, Advanced Payment to suppliers, Foreign vendors .
• Approved and adjust Salaries, Loans, Indemnity, and Annual leave.
• Maintain great Customer Relationship by responding quickly and accurately to both internal (Employee) external (vendor) question.
• Perform month-end Activity such as AP, Accruals, Prepaid Exp, AR, Salaries, Reconcile banks accounts,
• Control Petty cash, Cash box, Daily Deposits.
• Timely and accurate Submission of reports.
• Pursuit all financial process, preparing daily reports.
• Use ERP System to input data, generate reports, conduct specialized research project and respond to inquire.
• Inventory Control, Aging, Slow moving Items, Provision,
• Responsible of Accounts Receivable and Payable Reconciliation’s.
• Follow up payments and Preparing Late payments of customer report.
• Bank transaction & reconciliation, Preparation of LC (letter of Credit ).
• Costing Merchandise Inventory (Goods By LC, Transfer, Open account).
• Sales JV, Cost of Goods Sold (Perpetual, Periodic System).
• Maintain Accruals ( Expenses, Revenue), Prepaid Expenses and Unearned Revenue
• Preparation of Assets Depreciation, Termination and Sales of Assets.
• Preparing Salaries Statements, leave pay and Indemnity ( Payroll)
• Preparing of monthly, semiannually & annual financial statements
• Works include Data entry, handling Invoices, Credit Notes Posting of Cash ‘Check Receipts.
• Maintains communication with the executive management team,
providing relevant financial information
• Processed All Accounting Operation
• Book Keeping
• Bank transaction & reconciliation of bank statement
• Preparation of Letter of Credits (LC), Costing Merchandise Inventory
• Maintain Accruals ( Expenses, Revenue), Prepaid Expenses and Unearned Revenue
• Preparation of Assets Depreciation, Termination and Sales of Assets.
• Preparing Salaries Statements, leave pay, Indemnity ( Payroll)
• Preparing of monthly, semiannually & annual financial statements
• Controlling on ( Accounts payable - Accounts Receivables )
• Processed All Accounting Operation
• Maintains communication with the executive management team,
providing relevant financial information
- Book Keeping (Preparing J.V , Posting to ledgers )
- Bank transactions & reconciliation
- Controlling on ( Accounts payable - Accounts Receivables )
- Auditing on purchases and Sales invoices .
- Book Keeping,
- Bank transactions
- Preparing Salaries Statements
• Qualification : Bachelor of Commerce. • University : Faculty of Commerce – Suez Canal University. • Grade : good Degree • Date of Graduation : May , 2005