Finance Manager
Saf Sulphur Factory for Agriculture and Industries
مجموع سنوات الخبرة :12 years, 5 أشهر
• Produce monthly management accounts ensure accounts reconcile to nominal ledger.
• Prepare monthly financial statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.
• Respond to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
• Produce Balance Sheet and Cash Flow statement as required.
• Examining Financial Records and statements and checking them for Accuracy.
• Maintenance of the profit and loss account and Analysis of Key Financial Ratios.
• Arranging for Credit Facilities from the Bank for Import & Export Finance.
• Forecasting cash flow positions, related borrowing needs, and available funds for investment.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Maintain Banking Relationships.
• Engage in ongoing Cost Reduction analysis in all areas of the Company.
• Interpret Company's financial results to management and recommending activities to improve the overall performance.
• Compiling and maintaining up-to date Data Base for all Key Customers Including Profit Margin Analysis and effect of Trends on Business Volume.
• Sending Weekly Reports to the Sales Manager regarding Sale visits and assist the Sales Team to process the Statement of Accounts for Collection Purposes.
• Sending Weekly Reports to the Country Manager Regarding Potential Customers and achieved Sales Volume Targets of sales team.
• Check Business Agreements to ensure the level of Service to be provided is according to Company Policy.
• Recording the Minutes of Meeting between the Sales Team and the Country Manager on a Weekly basis.
• Liaison with Country office to report Issues Faced by Sales team and ensure they are Resolved on timely basis.
• Submitting Proposals for New Customers to the Country Finance office for Approval and ensuring any issues faced are addressed.
• Communicating with the Credit Control Department regarding Undue Balances of Customers and
• Updating the Credit Team Regarding Payments made by the Customers.
• Liaison between Customer Service and Sales Team and resolving Issues for delays for Expedited Shipments.
• Ensuring Customer Retention Policies are adhered with in order to Ensure Constant Financial Growth for the Company.
• Ensure that controls are in place to mitigate the risks reported to the management and whether they are working effectively and efficiently to reduce them to an acceptable level.
• Evaluate the adequacy and effectiveness of existing internal control system and suggest proper measures for improvement, if required.
• Plan, organize and carryout the various post - internal audit assignments to ensure that various risks of the Company are identified, analyzed and reported to the management along with any suggestion, if required.
Chartered Certified Accountant
BSc Honors in Applied Accounting
Certified Accounting Technician
