Finance Manager
Hr Solutions
Total years of experience :14 years, 9 Months
• Managing & Training the Team
• Examine accounting records for two years ago
• Accomplishment the ERP system
• Corrections of old year's procedures & accounts
• Report, analyze, and ensure integrity of all financial information
• Preparation of monthly trial balance, profit & loss account and balance sheet.
• Revision of monthly salaries(wps), sales invoices, purchase orders, quotations, bank reconciliation.
• Follow the new & old outstanding collections.
• Coordinate the duties of all divisions.
• Meetings with customers and auditors
• Revision the customers contracts with management
• Other duties upon request of management and work
• Preparing month-end calculations and accruals.
• Preparing journal voucher.
• Preparing schedule for fixed asset, annual fees, prepaid staff rent, prepaid office rent
• Monitoring / auditing daily transactions.
• Examine accounting records and prepare financial statements and reports.
• Report, analyze, and ensure integrity of all financial information.
• Preparation of monthly trial balance, profit and loss account and balance sheet.
• Performs related duties and responsibilities as require.
• maintain financial status by monitoring revenues and expenses; coordinating the collection,
• consolidation, and evaluating financial data and preparing special reports.
• Maintain accounting controls by establishing chart of accounts; defining accounting policies
• and procedures.
• Compile and sort documents, such as invoices and cheques, sustain business transactions.
• Assisting Preparing Annual Budget.
• Prepare financial statements according to IFRS & IAS
• Develop and maintain financial data.
• bookkeeping activities related to the investment accounting requirements of the organization
• Distribute monthly comparison reports and cost center reports.
• Work with both internal and external auditors during financial and operational audit.
• Report, analyze, and ensure integrity of all financial information.
• Review and recommend modifications to accounting systems and procedures.
Collaborate with other finance department managers to support overall department goals
• Maintain financial records of the company.
• Produce monthly and year-end financial statements.
• Evaluate financial performance.
• Reconcile accounts' balance.
• Examine accounting records and prepare financial statements and reports.
• Maintain and reconcile bank accounts.
• Prepare monthly trial balance, profit and loss account and balance sheet.
• Prepare final accounts for submission to auditor.
• Track and follow up of Accounts Receivable and Payable.
• Compile and sort documents, such as invoices and cheques, sustaining business transactions.
• Perform related duties and responsibilities as required.
• Auditing, internal control systems application,
• Co. procedures and policies valuation,
• Prepare financial statements (statement of income, statement of balance sheet, statement of cash flows and statement of stockholder's equity) depends on accounting standards and preparing financial reports.
• Evaluation of companies' polices and strategies.
• Financial audit preparation and coordination of the audit process Ensure accurate and appropriate
• and analysis of revenues and expense
• Developed and implement various account procedures
• Recorded transactions in journals, post to ledger accounts, and
• Prepare trail balance, bank reconciliations, payrolls, social insurance, and income tax… Etc.
• Ensure financial records are maintained in compliance with accepted policies and procedures. Ensure all financial reporting deadlines are met.
• Prepare financial management reports
• Recording movements in revenue, expenses, assets and liabilities.
• Ensuring that the business’s debts are repaid on time.
major -accounting minor- finance