Financial manager
WSAM Pipes co.
مجموع سنوات الخبرة :25 years, 2 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.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
Avoids legal challenges by complying with legal requirements.
Secures financial information by completing database backups.
Protects organization's value by keeping information confidential.
Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
• Produces payroll by initiating computer processing; printing checks, verifying finished product. Prepare and manage departmental budgets.
• Supervise the activities of workers engaged in receiving, storing, testing, and shipping products or materials.
Reviews and analyzes accounting documents and transactions for proper coding and to ensure accuracy of information and calculations.
Examines supporting documents to establish proper authorization and conformance with agreements, contracts and state and federal regulations.
3. Prepares cash receipt vouchers and appropriate journal entries; compiles and prepares financial statements, general and subsidiary ledgers and supporting schedules.
Maintains expenditure and budgetary control accounts; posts property tax entries, inventory build-up and debt service fund entries.
Analyzes and reconciles bank statements and accounts as assigned; reimburses petty cash accounts.
Reviews monthly performance reports to ensure accurate reporting; reviews and provides financial information for quarterly performance reports.
7. Analyzes accrual accounts as established by the budget; prepares monthly, quarterly and annual financial statements reporting those of state and federal monies.
8. Processes accounts payable and payroll documents.
9. Communicates with necessary parties inside and outside District to resolve accounting questions; interprets and applies rules and regulations of the District and other government legislation affecting the District in accounting matters.
10. Proofreads financial reports, reconciles accounts for periodic closing, and analyzes Financial Management System reports to assure accuracy; makes correcting entries and recommends improvements in its procedures.
11. Provides technical support to other departments, accountants and clerical staff; reviews and processes expense reports.
12. Prepares quarterly reports of sales and use tax; reviews and verifies daily cash handling reports; analyzes variances in cash collections and reports reason to management.
13. Prepares work papers, financial statements and various reports for submission to federal, state, and other agencies and for internal accounting and budgetary purposes.
14. Prepares input for the Fixed Asset Information System from payment documents, journal vouchers, cost reports and other documents.
Preparing, verifying and reconciling various accounting and financial records and reports. Researching and summarizing various materials.
Organizing, prioritizing and coordinating work activities.
Reading and interpreting rules, policies and procedures.
Organizing, researching and maintaining office files.
Making accurate arithmetic calculations with speed and accuracy.
Using initiative and sound independent judgment within established guidelines.
Establishing and maintaining effective working relationships with those contacted in the course of the work.
Operating standard office equipment including a calculator.
Operating check signing machine and bursting machine.
Typing accurately at a rate of 50 net words per minute from printed copy.
Produces payroll by initiating computer processing; printing checks, verifying finished product. Prepare and manage departmental budgets.
Prepares cash receipt vouchers and appropriate journal entries; compiles and prepares financial statements, general and subsidiary ledgers and supporting schedules.
Maintains expenditure and budgetary control accounts; posts property tax entries, inventory build-up and debt service fund entries.
Analyzes and reconciles bank statements and accounts as assigned; reimburses petty cash accounts.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.