Finance Manager
Toyota - Abdulatife JAMEEL company
Total years of experience :11 years, 1 Months
O Ensure that all banks transactions are accurately
and timely processed into the accounting system
O Prepare banks reconciliation monthly.
O Audit all contracts and invoices and matching
these with purchase orders and quantities received
thereby allowing for timely and accurate payment to
suppliers.
O Month-end, quarter-end and year-end closing
O Quarterly balance sheet and P & L Fluctuation
Analysis
O Preparing month and year-end closing reports
related to foreign and local accounts payable.
O Preparing the payroll and providing financial
support to the other business functions
Monthly expense variance analysis.
O Assists with the preparation of the annual
budgets
O Supervision the day-to-day operation of the
(Regions Accountant)
O Preparing Monthly & Quarterly VAT
returns Reports
O Follow Up Daily Sales Transactions and follow-up
their credit limits Through Aging Report.
*Enterprise Resource Planning (ERP)Software:
*Oracle E-Business Suite Financials
*SAP ERP
- Conduct comprehensive financial audits, in
compliance with company policies.
- Perform analvses to detect unusual
financial statement.
- Perform internal control.
- Identify and communicate accounting and auditing
matters to the head office management.
- Prepared reconciliation for various general
ledger accounts:
- Cash, accounts receivable, and accounts payable.
- Analyzed financial information detailing assets,
liabilities, and capital.
- Prepared incentive calculation and
financial statement.
- Planned budget expenditure; control cash flow
- Preparing & processing Journal Vouchers
- Control of Debit Notes and Credit Notes
- Control of Expense Claims
- Propose adjusting journal entries and discuss audit
findings with my accounts manager
- Reconcile bank account.
- Prepare payments to vendors-customers.
Record the daily accounting operations on the system and put the papers in the files and respond to customers
I was achieved an advanced rank was the third on my college