Manager Finance
Globalista Group
مجموع سنوات الخبرة :18 years, 5 أشهر
Monitor the day-to-day financial operations & Implementation of financial controls.
• Develop operational and strategic business plans, forecasts and feasibility studies.
• Preparation of reports daily, weekly and monthly which include but are not limited to sales analysis, food and beverages cost reports, monthly management accounts
• Preparation of annual budgets per business unit with quarterly updated rolling forecasts
• Preparation and presentation of monthly Business Review Pack.
• Submission of a monthly Financial Manager’s report such as P&L, variance analysis against budget and forecast Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
• Present financial reports to board members, stakeholders, executives, and clients in formal meetings
• Management of all banking related transactions within the Hospitality Division & daily cash flow monitoring.
• Risk management of assets, currency, credit and liquidity.
• Strive to build a team culture by working together with the respective business and department heads in support of their strategies to achieve the business plan.
• Preparation and presentation of monthly Business Review Pack.
• Oversee the payroll preparation
• Coordinate internal and external audits
• Provide leadership to finance team members.
• Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions.
• Oversee financial department employees, including financial assistants and accountants.
• Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
• Prepare financial & other statements, analysis for whole of the group.
• Track the company's financial status and performance to identify areas for potential improvement Maintain and oversee all accounting procedures and processes.
• Seek out methods for minimizing financial risk to the company Record and research all financial information for analysis.
• Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
• Present financial reports to board members, stakeholders, executives, and clients in formal meetings
• Stay up to date with technological advances and accounting software to be used for financial purposes.
• Prepare & Supervise Vat Zakat & other Taxes.
• Audit accounting and finance departments, Forecast and plans according to fiscal needs
•Manage and supervise accounting department employees responsible for day-to-day supervision and leadership.
•Managing & helping audit and ledger preparation and supporting managers across teams with financial procedures.
•Prepare financial & other statements, analysis for whole of the group.
•Supervise & implement Internal Audit principles .
•Maintain and oversee all accounting procedures and processes
•Follow and comply with Generally Accepted Accounting Principles (GAAP) for financial statements.
•Record and research all financial information for analysis.
•Oversee budget reports, preparation of budgets, and analysis of budgets.
•Document and interpret complicated financial information for managers, executives, and C-Suite executives.
•Oversee financial reports for stockholders, taxes, regulatory agencies, and other financial relating to Group finance.
•Audit accounting and finance departments, Forecast and plans according to fiscal needs.
• Contribute to the Strategic Planning & Direction
of the company by making commercial & Financial input both strategic and operational as a member of Senior Management Team
• Develop a strong commercial insight into and understanding of key
Clients and Suppliers
• Letter of Credits & Telegraphic Transfer.
• Management Accounts
• Sales Tax & Income Tax Supervision
• Supervise Import & Export Documents.
• Financials and Bank Reconciliation Statements.
• Running Finances & Corporate Banking.
Additional Responsibility
• Manufacturing Bond Under SRO 450(1)
• Custom Audit.
• Import.
• Commercial Documents.
• Accounts Receivable Sales Tax Invoices Submit to key Client Coca Cola Beverages, Pepsi Cola International, Mitchell’s, Shezan, Nestle
• Debtors Reconciliation & Report to CFO
• Bank Received Voucher & Debtors Reconciliation
• Letter of Credits
• Look after Trade Debtors Payment Follow up
• Sales Tax Anexx C
• Export Documents.
• Prepare & Submit CPEG Report
• Audit Accounts Receivable.
• Debtors Reconciliation & Report to CFO
• Bank Received Voucher & Debtors Reconciliation
• Letter of Credits
• Look after Trade Debtors Payment Follow up
• Sales Tax Anexx C
• Export Documents.
• Prepare & Submit CPEG Report
• Audit Accounts Receivable.
• Bank Received Voucher & Debtors Reconciliation
• Letter of Credits
• Look after Trade Debtors Payment Follow up
• Sales Tax Anexx C
• Export Documents.
• Prepare & Submit CPEG Report
• Audit Accounts Receivable.
Bechlor of Commerce
