Finance Manager
Gulf Locations Real Estate Co
Total years of experience :19 years, 7 Months
• Preparing financial reports and interpret financial information to managerial staff
• Analysis reports for all transaction sales reports indicating performances by Location including gross margin,
• Handling local and foreign debtors, creditors payments check of all companies accounts Group.
• Preparing budget forecasting with all analysis.
• Analysis business plan with comparing financial reports
• Analyze costs, with rental results of the the company’s actual performance compared to the business plans with GP
• Prepare financial reports with reliable conclusions that management can use to implement more effective operational strategies
• Verified monthly end closing reports for all of accounts by ERP (Odoo) system
• Revise and Follow up any discrepancies in financial reports and review the company assets and liabilities that could affect its equity in the future
• Preparing budget forecasting with all analysis.
• Coordinate with external auditors to carry out annual external audits
• Preparing financial reports and interpret financial information to managerial staff while recommending further courses of action
• Oversee operations of the finance department, set goals and objectives
• Review and consolidated financial statements, payments, cash-flow and management reporting
• Handling local and foreign debtors, creditors payments check of all companies accounts Group.
• Analysis reports for all transaction sales reports indicating performances by brands including gross margin,
• Monitor financial position, financial performance and cash flows of the company
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans with GP.
• Maintain the financial health of the organization
• Monthly end closing reports for all of accounts by ERP (Odoo) system
• Verifying of payroll, indemnity for our staff division.
• Motivate and lead the department’s staff with solving problems
• Monthly end closing of accounts processing of sales & purchase invoices accounting of expenses
• preparation of financial statements and reports
• Preparing financial statement which is Trail Balance, (P&L)and papering statement of total Income
• Review and consolidated financial statements, payments, cash-flow and management reporting
• Directing the entry and maintenance of accounting records to show receipts and expenditures
• Controlling general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation, cost, property, and operating expenses, and insurance records by ERP (Oracle) system
• Analyze costs, pricing, variable contributions, sales results with GP Cash flow control, analysis, & projections, monitoring of daily accounting transactions,
• preparation of monthly, quarterly, biannual, & annual financial, with recommendation
• Conduct reviews and evaluations for cost-reduction opportunities.
• Manage daily/monthly bank reconciliations
• Compile and organize financial data from all accounting departments
• Compile and analyze financial reports and find discrepancies that require senior management’s attention
• Manage the general ledger and devote time to risk management, especially with regard to accounts receivable
• Analyze report for sales, cost pricing, with performance results by ERP ( SAP ) system and comparing company’s actual budget for sales, cost pricing, with performance results company’s actual
• Analyze report for operations of the finance department, set goals and objectives.
• Revise any discrepancies in financial reports and review the company assets and liabilities that could affect its equity in the future.
• Preparing financial statements, payments, cash-flow and management reporting
• Preparing monthly sales report analyze for transactions
• Monitoring daily/monthly accounting transactions and prepare annual financial statements, Income Statement
• Provide EOM reports for C-level executives
• Preparing financial statement which is Trail Balance, P&L & statement of total income with all analyses expenses and revenues,
• Cash flow control, analysis, & projections, monitoring of daily accounting transactions, preparation of monthly, quarterly & annual financial by ERP (SAP & Karedj dynamic) system
• Generated weekly reports for managers and forecast tools for senior management
• Created standard cost models using activity based costing - Standardized the approach to cost accounting
• Monthly end closing for all accounts transactions,
• Prepared monthly closing of Inventory accounting system including journal entries and reconciliations
• Monthly checking the GL, Sub-LG, payments & standard journal entries,
• Preparing and analysis cost sheet with GP value.
IFRS – Certified International Financial Reporting Ref. AD49962
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