Financial Manager
Kimidar Tours Company
Total des années d'expérience :22 years, 7 Mois
Coordinate and supervise the entire accounts while closing all the books, submit financial statement on monthly basis to Head.
Production of annual accounts.
Perform financial analysis
Preparing in financial forecasting.
preparing and monitoring monthly and annual budgets
Prepare monthly management reports and report any anomalies
Assist in monitoring costs of production
Responsible for maintenance of fixed assets register
Ensure accurate and timely capture of commitments and accruals
Work in close liaison with staff in the Management Accounting Section
Monitor all general ledgers accounts together with costing efforts and its supporting transaction documents. Report to management regarding the finances of establishment.
Prepare, examine, analyses accounting records, financial statements and other financial reports to assess accuracy and finalizing the accounts.
Distribution expenses to cost centers.
Supply management reports to assist in the performance and planning function.
Comparison prepares periodic budgets, planning and preparation.
Control over the elements of costs through supply management periodic reports have been made compared to actual costs, including private operator must be those costs in accordance with the standards set.
Good suggestion means that help to reduce the cost elements.
Assist management in making appropriate decisions through periodic reports.
Manage financial planning, budgeting and cost analysis, Cost Allocation; implement cost control measures and liaise with bankers and auditors.
Preparing general the journal Entries for all financial transaction
Preparing the financial statements (Statement of Financial Position - Income Statement...etc.).
Checking from Inventory Accounts, Inventory Policies, Inventory Control
Checking from Customers Accounts, Suppliers Accounts, Bank Accounts, Long-Term Assets Accounts & Other Accounts.
Coordinate and supervise the entire accounts while closing all the books, submit financial statement on monthly basis to Head.
Production of annual accounts.
Perform financial analysis
Preparing in financial forecasting.
preparing and monitoring monthly and annual budgets
Prepare monthly management reports and report any anomalies
Assist in monitoring costs of production
Responsible for maintenance of fixed assets register
Maintain up-to-date management accounting records
Ensure accurate and timely capture of commitments and accruals
Work in close liaison with staff in the Management Accounting Section
Monitor all general ledgers accounts together with costing efforts and its supporting transaction documents. Report to management regarding the finances of establishment.
Prepare, examine, analyses accounting records, financial statements and other financial reports to assess accuracy and finalizing the accounts.
Preparing general the journal Entries for all financial transaction
Preparing the financial statements (Statement of Financial Position - Income Statement...etc.).
Analyses business operations, trends, costs, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice.
Advise management on accounting and auditing requirements and procedures.
Develop, maintain and analyses budgets, review periodic reports that compare budgeted costs to actual costs.
Checking from Inventory Accounts, Inventory Policies, Inventory Control
Checking from Customers Accounts, Suppliers Accounts, Bank Accounts, Long-Term Assets Accounts & Other Accounts.
Develop financial forecast for capital budgeting, accounts receivables, payables, cost accounting systems-procedures and capital expenditure.
Handle complete books of accounts independently up to finalization including books transaction, cash, payroll and other related jobs.
Preparing general the journal Entries for all financial transaction
Preparing the financial statements (Statement of Financial Position - Income Statement...etc.).
Analyses business operations, trends, costs, revenues, financial commitments and obligations, to project future revenues and expenses or to provide advice.
Advise management on accounting and auditing requirements and procedures.
Develop, maintain and analyses budgets, review periodic reports that compare budgeted costs to actual costs.
Checking from Inventory Accounts, Inventory Policies, Inventory Control
Checking from Customers Accounts, Suppliers Accounts, Bank Accounts, Long-Term Assets Accounts & Other Accounts.
Develop financial forecast for capital budgeting, accounts receivables, payables, cost accounting systems-procedures and capital expenditure.
Handle complete books of accounts independently up to finalization including books transaction, cash, payroll and other related jobs.
Preparation of the salaries of employees and prepare the Entries.
Preparation of employee benefits and end-of-service bonus.
Distribution expenses to cost centers.
Supply management reports to assist in the performance and planning function.
Comparison prepares periodic budgets, planning and preparation.
Preparation of the salaries of employees and prepare the Entries.
Preparation of employee benefits and end-of-service bonus.
Checking from Inventory Accounts, Inventory Policies, Inventory Control
Checking from Customers Accounts, Suppliers Accounts, Bank Accounts, Long-Term Assets Accounts & Other Accounts.
