Financial Manager
Eta... for Construction Integrated civil works and engineering services
Total des années d'expérience :28 years, 3 Mois
Key Responsibilities :
Prepared financial reports and briefings includes tax returns, balance sheet, and legislative requirements , prepare and control budgets.
Ensured that all financial matters are in accordance with legislation and ethical accounting practices.
Followed up preparing and implementation of tender documents and purchasing practices.
controlled company investments and working capital .
Management of dividends and shareholders.
company insurance, licensing, contracts, supplier relationships, and import-export requirements.
• Built accountants team by recruiting, selecting, orienting, training, assigning, scheduling, coaching, counseling, and disciplining employees; communicating job expectations; planning, monitoring, appraising, and reviewing job contributions; planning and reviewing compensation actions; enforcing policies and procedures
• Reviewed and follow up all financial transactions
• Tracks the actual financial operations of the business against the forecast
• Revised the documentation and calculation related to any expenditure transaction (cash, cheques, withdrawals, transfers …etc) - Internal audit.
• Revised and reviewed the financial statements, income statement, cash flow and statement of owners’ equity).
• preparing of key financial information, and authorize Financial Statements, and managed reconciliations and external financial inquiries
• Analyze costs, pricing, variable contributions, results and the company’s actual performance compared to the business plans.
• Analyze the interaction between the accounting systems and other financial tools managed by other directories and departments. (eg. Offers, letters of guarantee, letters of credit, ….etc)
• Assists board and other departments with financial analysis
• Accurate follow up to the currency fluctuations and its influence on the financial transactions from selling, purchasing and transferring
• Performing the settlement entries whenever required
• Approving the purchases and selling of fixed assets according to the instructions of the board.
• Review and revise the fixed assets and the depreciation reports within the financial system.
• Maintain and follow up the accounts receivables transactions and the clients for collections and its forms. (cash, cheques with specific days, etc..)
• Maintain and follow up monthly close process including monthly Financial Statements with analysis and advise area business mangers with financial analysis
• Managing all Local Tax Inspections, and annual declaration, (Income tax, VAT, Salaries, Stamp) as well as preparing Balance sheet.
• Manage all treasury functions with Banks (time deposits, current accounts, loans, bank facilities saving accounts, …etc) local and foreign currency and cash transaction.
• Ensuring quality of managing the bank facilities, to handle the interest.
• Prepare and audit the Cost and Variance measurement .
• following up the implementation of all decisions taken.
• Proceed all legal and governmental actions related the financial benefits of the company.
• Provide and Reviewed monthly payroll .
• Reviewed and follow up all financial transactions
• Tracks the actual financial operations of the business against the forecast
• Revised the documentation and calculation related to any expenditure transaction (cash, cheques, withdrawals, transfers …etc) - Internal audit.
• Revised and reviewed the financial statements, income statement, cash flow and statement of owners’ equity).
• preparing of key financial information, and authorize Financial Statements, and managed reconciliations and external financial inquiries
• Analyze costs, pricing, variable contributions, results and the company’s actual performance compared to the business plans.
• Analyze the interaction between the accounting systems and other financial tools managed by other directories and departments. (eg. Offers, letters of guarantee, letters of credit, ….etc)
• Assists board and other departments with financial analysis
• Accurate follow up to the currency fluctuations and its influence on the financial transactions from selling, purchasing and transferring
• Performing the settlement entries whenever required
• Approving the purchases and selling of fixed assets according to the instructions of the board.
• Review and revise the fixed assets and the depreciation reports within the financial system.
• Maintain and follow up the accounts receivables transactions and the clients for collections and its forms. (cash, cheques with specific days, etc..)
• Maintain and follow up monthly close process including monthly Financial Statements with analysis and advise area business mangers with financial analysis
• Managing all Local Tax Inspections, and annual declaration, (Income tax, VAT, Salaries, Stamp) as well as preparing Balance sheet.
• Manage all treasury functions with Banks (time deposits, current accounts, loans, bank facilities saving accounts, …etc) local and foreign currency and cash transaction.
• Ensuring quality of managing the bank facilities, to handle the interest.
• Prepare and audit the Cost and Variance measurement .
• following up the implementation of all decisions taken.
• Proceed all legal and governmental actions related the financial benefits of the company.
• Provide and Reviewed monthly payroll .
• Key Responsibilities :
prepared financial reports and briefings. This area includes tax returns, balance statements, and any legislative requirements such as reporting and disclosure., prepared and controlled budgets.
Controlled the Project accounts, confirming lines and cash.
Analyze subcontractors financial situation
Ensure that all financial matters are in accordance with legislation and ethical accounting practices.
prepared and implementation of tender documents and purchasing practices.
controlled company investments and capital .
Management of dividends and shareholders.
Managed company insurance, licensing, contracts, supplier relationships, and import-export requirements.
• Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports
• Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
• Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
• Maintains financial security by establishing internal controls.
• Avoids legal challenges by understanding current and proposed legislation; enforcing accounting regulations; recommending new procedures
• Protects organization's value by keeping information confidential. auditing .
• Built accounting team by recruiting, selecting, orienting, training, assigning, scheduling, coaching, counseling, and disciplining employees; planning, monitoring, appraising, and reviewing job contributions; planning and reviewing actions; enforcing policies and procedures.
Managed the cash flow and supervise over the financial transactions within and outside the company.
Proposed an annual budget based upon organizational goals and the planned targets of production in the guidance of the manager.
Controlled and protect the assets .Audit and revised procedure.
Assist the finance manager to make rounds in attending on financial requests pertaining to purchase orders.
Report the fiscal profit/loss incurred on yearly or weekly basis.
Interact with financial staff and ensure the audit spreadsheets are maintained every month/year.
Handle job performance of the staff members and managed the payroll activities .
Provide solutions on risk management.
Plan a strategic and long term business plans in support of the financial manager and the board of managers.
Assist the manager to obtain financial data such as expenses incurred in time.
Master's degree in Costing and Managerial Accounting درجة الماجستير في محاسبة التكاليف والمحاسبة الادارية
Higher Diploma postgraduates in Costing & Managerial Accounting درجة دبلوم الدراسات العليا في محاسبة التكاليف والمحاسبة الادارية
Bachelor's degree in Accounting درجة البكالوريوس في المحاسبة
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