Finance Manager
System Technique
مجموع سنوات الخبرة :13 years, 4 أشهر
providing and interpreting financial information
• monitoring and interpreting cash flows and predicting future trends;
• analyzing change and advising accordingly;
• formulating strategic and long-term business plans;
• researching and reporting on factors influencing business performance;
• analyzing competitors and market trends;
• developing financial management mechanisms that minimize financial risk;
• conducting reviews and evaluations for cost-reduction opportunities;
• managing a company's financial accounting, monitoring and reporting systems;
• liaising with auditors to ensure annual monitoring is carried out;
• developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and
statutory organizations such as the Inland Revenue;
• producing accurate financial reports to specific deadlines;
• Managing budgets;
• arranging new sources of finance for a company's debt facilities;
• supervising staff;
• Keeping abreast of changes in financial regulations and legislation.
Reporting directly to Director Finance with full P&L responsibility for Annual Revenues & Region Employee. It is a cross functional financial leadership role for Tas-helat’s various business functions e.g. Operations, Commercial, Sales, Real Estate & Corporate Accounts.
• Leading & Managing the Regional Finance and Accounting Department comprises of 15 Team Members & handing an Annual Financial Portfolio.
• Conducting Variance Analysis, Business Performance Analysis, Cost Benefit Analysis, Financial Modelling, Feasibility Studies and Business Process Reviews.
• Managing Regional P&L Statements, Management Reports, Journal & Ledger, Multifunction Payroll, Accounts Payable/Receivable, Reconciliations, Inventory Variances Allocation, and Job Costing
• Complying with the financial requirements from Corporate Laws, Tax Laws, Auditors, Consultants, Banks and Government Authorities.
• Proficiently handle full-cycle Account Receivable for over 500 Tenants & Account Payable for 50 Vendors, with accountability ranging from weekly check processing and GL coding to account reconciliation and allocation.
• Fully responsible for ARAMCO Ordering Process from initial order booking, lead time management, expiry control, orders schedules & order cancelations for an Annual Portfolio of 1bln Ltrs.
• Financial Relationship Management with Clients, Banks and Government Authorities & providing stakeholders Accounting & Reporting Services on periodic basis.
• Assisting in Management Decision Making Process with Financial Modelling and Feasibility Studies & enhancing the level of internal control and audit processes to meet the corporate standards.