Finance Manager
Delight Tours LLC
مجموع سنوات الخبرة :17 years, 1 أشهر
* Compiling & analyzing Financial activities of the company.
* Preparation of Financial Management reports of the Company at the end of every month.
* Established & Monitoring the implementation & maintenance of accounting control procedures and Maintenance of accounting software.
* Evaluate & Advise on Business operation including revenue & expenditure trends, financial commitments & future revenues
* Oversee accurate & appropriate recording & analysis of revenues, expenses & purchases
* Dealing with company corporate customers, suppliers.
* Monitoring & Maintaining of Airlines & travel Agencies.
* Collect & analyze financial information to recommend or develop efficient use of resources & procedures, provide strategic recommendations & maintain solutions to business & financial problems.
* Monitoring & Maintenance of Company Bank Accounts & Transactions.
Preparation of annual Budget, forecasts & Business Plan with consultation of the higher authority.
Compiling & analyzing financial data for financial statements including monthly & annual accounts.
Preparation of Financial Management reports.
Established & Monitoring the implementation & maintenance of accounting control procedure.
Monthly Payroll Account Maintaining & all the procedures of Payroll as per UAE Law.
Evaluate & Advise on Business operation including revenue & expenditure trends, financial commitments & future revenues.
Oversee accurate & appropriate recording & analysis of revenues, expenses & purchases.
Collect & analyze financial information to recommend or develop efficient use of resources & procedures, provide strategic recommendations & maintain solutions to business & financial problems
Developing and administering financial policies and procedures.
Co-ordinate preparation of annual budgets, forecasts and business plans in consultation with the CEO, COO, CFO and other members of management within agreed time schedules.
Accounting / Cost control and managing budgets in general.
Monitoring and interpreting cash flows and predicting future trends.
Bank reconciliation at the end of every month.
Managing a company's financial accounting, monitoring and reporting systems.
Conducting internal audit of the related projects and administrative accounts.
Check and verify all payment requests, all financial transactions and confirm that they meet the required procedures and confirm budget availability.
Ensure that all relevant supporting documents and records are maintained for all payments.
Company Ledger maintenance (Daily Posting, vouchers etc).
Monthly Bank reconciliation & Report to the Finance Manager.
Maintenance of monthly Performa’s (Trail balance, Balance Sheet etc) of the Company.
Arrangement of wages sheets of the all the running project's Site and send to the head office for cross check.
Maintenance of all the bills of different suppliers, clients and vendors.