Assistant Manager Finance
Trakker Middle East LLC
مجموع سنوات الخبرة :15 years, 2 أشهر
• Defines financial situation by completing quantitative analyses.
• Evaluates optional plans by identifying outcomes and potential returns.
• Values assets by appraising current condition; assessing potential.
• Recommends debt structures by analyzing refinancing options.
• Builds financial database by identifying sources of information; assembling, verifying, and backing up data.
• Recommends financial actions by assessing options in relation to organization goals.
• Prepares financial reports by collecting, formatting, analyzing, and explaining information.
• Protects operations by keeping financial information confidential.
• Maintains technical knowledge by attending educational workshops; reviewing publications.
• Contributes to team effort by accomplishing related results as needed.
Defines financial situation by completing quantitative analyses.
• Evaluates optional plans by identifying outcomes and potential returns.
• Values assets by appraising current condition; assessing potential.
• Recommends debt structures by analyzing refinancing options.
• Builds financial database by identifying sources of information; assembling, verifying, and backing up data.
• Recommends financial actions by assessing options in relation to organization goals.
• Prepares financial reports by collecting, formatting, analyzing, and explaining information.
• Protects operations by keeping financial information confidential.
• Maintains technical knowledge by attending educational workshops; reviewing publications.
• Contributes to team effort by accomplishing related results as needed.
Updating and maintaining the book of accounts or accounting records.
• Data compilation in double entry accounting software: Oracle. Quick Book and Peachtree
• Processing revenue, employees’ salary, payments, Customers and Suppliers & bank reconciliations
• GL Subsidiary reconciliation
• Preparing Management Accounts
• Builds financial database by identifying sources of information; assembling, verifying, and backing up data.
• Recommends financial actions by assessing options in relation to organization goals.
• Prepares financial reports by collecting, formatting, analyzing, and explaining information.
• Management of petty cash transactions.
• Controlling credit and ensuring debtors pay on time.
• Reconciliation of direct debits and finance accounts.
• Ensuring all payments amounts & records are accurate.
• Preparation of statutory accounts.
• Working with journals, sales & purchase ledgers and spreadsheets.
Updating and maintaining the book of accounts or accounting records.
• Data compilation in double entry accounting software: Oracle. Quick Book and Peachtree
• Processing revenue, employees’ salary, payments, Customers and Suppliers & bank reconciliations
• GL Subsidiary reconciliation
• Preparing Management Accounts
• Builds financial database by identifying sources of information; assembling, verifying, and backing up data.
• Recommends financial actions by assessing options in relation to organization goals.
• Prepares financial reports by collecting, formatting, analyzing, and explaining information.
Conducting audit of retail branches
• Identification of areas needing improvement and reporting the same to the management
• Practically Involved in implementing Enterprise Risk Management system
• Proficiently involved in Application of Audit Procedures on Financial Transactions of the company by using standardized Audit Techniques
• Ensuring compliance of ISA’s while implementation Audit Procedures
• Practically involved in setting Audit strategy & developing Audit Plan
• Completion and conclusion of audit
• Drafting internal Audit Reports
• Compliance of Internal Audit report
courses: ACCA) •Certification of Advance level of Microsoft Excel (Financial)
courses: ACCA Association of Chartered Certified Accountants
Matriculation in Science