مدير مالي
مهرة بكة لخدمات الحج والعمرة والسياحة
Total years of experience :22 years, 6 Months
Managed timely and accurate reporting of various financial
transactions and information for detailed analysis.
• Directed budgeting and forecasting activities to align financial
goals with organizational objectives.
• Monitored and reviewed financial controls, processes and
procedures to enable best practice development.
• Analyzed financial performance to implement key
improvement strategies.
• Designed dashboards to enhance Business Intelligence and
KPI reporting.
Managed cash flow and liquidity, mitigating financial risks and
ensuring stability.
• Created and presented accurate, detailed financial forecasts.
• Analysis financial performance to implement key improvement
strategies.
• Directed budgeting and forecasting activities to align financial
goals with organizational objectives.
• Monitored and reviewed financial controls, processes, and
procedures to enable best practice development.
• Developed thorough forecasting and cash-flow management
processes to maximize progression and profitability.
• Prepared client quotes and invoicing to create stable cash
flow.
• Recruited high-achieving team members for enhanced
department performance.
• Designed dashboards to enhance Business Intelligence and
KPI reporting.
Maintained cash flow by monitoring bank balances and cash
requirements.
• Oversaw documentation and reporting of expenses, sales and
other transactions.
• Compiled monthly journal entries into general ledger system.
• Managed daily finance services for smooth business
operations.
• Managed payroll operations for team of employees.
• Reviewed bookkeeping and management accounts to achieve
clear and correct reports.
Prepared monthly bank reconciliations and compiled reports
for financial reviews.
• Analyzed monthly balance sheet accounts for corporate
reporting.
• Generated invoices based on established accounts receivable
schedules and terms.
• Accurately documented all cash, credit, fixed assets, accrued
expenses and line of credit transactions.
• Maintained integrity of general ledger, including chart of
accounts.
• Analyzed monthly reporting to reconcile production
operations and general ledger.
• Carried out thorough reviews of documents and completed
accurate audit reports.
• Logged audit work, noted findings, and compiled evidence of
misdeeds.
• Considered results of audit recommendations to minimise
negative staff and company impacts.
• Conducted regular reviews and official audits to validate
recordkeeping and controls.
كلية الدراسات التجارية من اعرق الكليات التي تدرس المحاسبة المالية على يد أكفاء الاساتذة فترة الدراسة ومنذ بدايتها يتخللها تدريب عملي
