General Manager
BLUE SKY LTD
مجموع سنوات الخبرة :18 years, 1 أشهر
Manage the performance of the company’s staff through effective key performance indicators, targets, and goal settings, targets as appropriate.
Analyze and assess continually the Company’s performance against the stated objectives.
Define the product sales & marketing plan, and supervising sales and distribution of a product.
Direct accounting processes, overseeing the compliance of applicable legal regulations.
Builds company image by collaborating with customers, government, community organizations, and employees; enforcing ethical business practices.
Contributes to team effort by accomplishing related results as needed.
Create, execute and track Company budgets to achieve the aimed goals.
Status of Clients & Sub-Contractors payment position.
Monitored cash flow; identified financial risk and rectified variances on immediate basis.
Perform economic and financial analysis; manage project appraisal.
Forecasting future cash flows.
Review performance against budgets and prepare variation, control and statistical reports.
Involve in company planning and policy making.
Risk analysis & management.
Budget review & forecasting.
Provided assistance to the Operations team in working capital management.
General analysis of finance reports obtained from various departments to prepare recommendation to senior management useful in decision making.
Monitored cash flow; identified financial risk and rectified variances on immediate basis.
Prepare quotations and project details and negotiate it with clients.
Status of Clients & Sub-Contractors payment position.
Prepare interim invoices, payment certificates for value of work done and follow up receivables from clients.
Perform economic and financial analysis; manage project appraisal.
Review financial statements of the organization and take into consideration business operation to recommend investments plus forecast future earnings of the organization.
Follow up all suppliers' accounts, financial reports, money transaction and inventory reports.
Prepare all documents needed for bank transaction.
Prepare all the documents needed for the closing financial annual reports.
Payroll reports and monthly payments.
Monthly Project Report and Analysis.
Accounting Up To Finalization.
Handling Of Petty Cash.
Liaison With Auditors During Audit And Preparation Of Yearly Profit And Loss Account, Balance Sheet, Cash Flow Of Statement