Senior Finance Manager
Lucky Auto House
مجموع سنوات الخبرة :16 years, 0 أشهر
Overseeing the preparation of accurate and timely financial statements, including income statements, balance sheets, and cash flow statements, in compliance with accounting principles and regulations.
Collaborating with other departments to create budgets and financial forecasts, ensuring alignment with the organization's strategic objectives.
Analyzing financial data, identifying trends, and providing insights to support decision-making by senior management.
Establishing and maintaining strong internal controls to safeguard the organization's assets and ensure the accuracy and reliability of financial data.
Assessing financial risks and implementing strategies to mitigate them, such as foreign exchange risks or interest rate exposures.
Assisting in the development of financial strategies, investment decisions, and capital allocation to drive business growth.
Managing cash flow and optimizing working capital to meet operational needs and financial obligations.
Coordinating with internal and external auditors during financial audits and implementing recommendations for improvement.
Analyzing costs and expenses to identify cost-saving opportunities and improve overall financial efficiency.
Evaluating and enhancing financial systems, processes, and policies to streamline operations and improve accuracy and efficiency.
Ensuring adherence to relevant financial regulations, accounting standards, and tax laws.
Presenting financial reports and insights to the board of directors, senior management, and other stakeholders.
Skills: Risk Management · Financial Analysis · Financial Reporting · Internal Controls · Business Strategy
Monitor and finalize Accounts for 6 JV operations
AR Optimization for payments
Inter-company reconciliation
Liaison with Auditors
Variance Analysis
Preparing new Excel Dashboards and Pivot solutions for better information (Data Modeling)
Skills: Oil and Gas · Joint Ventures · Accounts Receivable (AR) · Intercompany Accounting · Data Modeling · Microsoft Excel · External Audit
Preparing Yearly Financial Budgets
Monthly Cash flow management
Preparing monthly Variance reports
Analyzing Opex & Capex
Evaluating Tenders
Supervising and leading the finance team, including performance evaluations, professional development, and fostering a collaborative work environment.
Participating in the recruitment process where necessary
Assisting Shop Refurbishment Project
Skills: Financial Statements · capex · Project Management · Recruiting · Planning Budgeting & Forecasting · Operations Management · Fixed Assets · Purchasing Negotiation · IFRS · Cash Flow
Calculation of Overhead Absorption rates for third-party costing purposes
Calculation of the Cost of a flying hour for UL fleet
Summarizing all the maintenance costs for the Aircraft fleet
Stock write-off verifications
Skills: Cost Accounting · Stock Control · Databases · Oracle Applications · Data Models
Cash Flow Management
Handling all the payments
Bank Reconciliations
summarizing reimbursable expenses for projects
Skills: Microsoft Excel · QuickBooks · Analytical Skills · Communication
Commission calculations to 3rd party brokers.
Assisting system changeover from QuickBooks to IMS.
Handling Payments and receipts.
Commission calculations to 3rd party brokers.
Skills: Insuarance · Microsoft Excel · QuickBooks · Financial Analysis
Assist with various accounting tasks, including accounts payable and receivable, general ledger entries, and reconciliations.
Organize and maintain financial records and databases, ensuring accuracy and compliance with company policies.
Participate in the budgeting process and help create financial forecasts to aid in strategic planning.
Assist with various accounting tasks, including accounts payable and receivable, general ledger entries, and reconciliations. Organize and maintain financial records and databases, ensuring accuracy and compliance with company policies Participate in the budgeting process and help create financial forecasts to aid in strategic planning
Skills: Automotive Sales · Negotiation · Retail · Sales · Account Reconciliation
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