finance manager
Cloud7 Ayla aqaba
Total years of experience :11 years, 5 Months
handling all accounting activities
budgeting and financial reporting
tax and government fees
procedures and process
contracts
payroll
employee expenses
Supervise, track and evaluate day-to-day activities. Oversee accounting daily
opperations.
Establishing financial status by developing and implementing systems for
collecting, analyzing, verifying and reporting information.
Monitor and analyze accounting data and produce financial reports or statements.
Coordinate and complete annual audits along with improving systems and
procedures and initiate corrective actions.
Recruit, hire and train new employees while encouraging other employees to adhere
to standards
Take responsibility for 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, check runs, fixed asset activity, debt activity, etc.
Handle full spectrum of financial and cost accounting role eg. AR, AP, GL,
forecasting, budgeting etc.
Responsible for day to day finance and accounts operations.
Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
Responsible for timely monthly consolidated financial statements, payments,
cash-flow management reporting for submission to HQ in Beirut.
Review & approve payment vouchers & journal entries.
Perform cash flow forecasting, budgeting and working closely with the operations
and project teams in analyzing margins, variances and cost analysis.
Support Group Financial Manager in ensuring that intercompany cost allocations
are in line with management agreements and transfer pricing policy.
Work consultatively with the respective departments on cost reduction initiatives.
Establish and maintain systems for cost-sensitivity analysis and early-warning of
cost-overruns.
Perform full set of accounts and ensure timely closing of accounts.
Executed accounts receivable reporting enhancements and reconciliation
procedures.
Managed accounting operations, accounting close, account reporting and
reconciliations.
Performed debit, credit and total accounts on computer spreadsheets/databases,
using specialized accounting software.
Assisted the CFO with the production of the monthly financials, management
reports and board packages.
Assist bookkeepers, coordinators, principals, and administrators on day-to-day
financial matters, reports and questions.
Prepare and enter journal entries which include correcting entries, allocating.
expenditures, grant related entries, etc.
Coordinated the approval or rejection of lines of credit and commercial and
personal loans.
Maintained confidential information, such as pay rates, bonus targets and pay
grades.
Prepared financial and regulatory reports required by laws, regulations or boards of
directors.
Prepared monthly and annual expense forecasts, including any necessary
recommended action required to manage costs to achieve budget.
Systematically prepared documents and assembled financial statements for
independent auditors.
Monitored new trends and technologies as they applied to audit areas.
Completed regulatory, pre-implementation and risk-based audits to achieve
business objectives.
Certificate,
