Sr Manager Finance
FMN Group
مجموع سنوات الخبرة :26 years, 2 أشهر
• Financial & Managerial reporting ( Balance Sheet, Profit & Loss, Financial Analysis, Consolidated Financial Statements etc)
• Supervision of Accounts Staff ( Monitoring & Evaluation)
• Coordination with Internal & External Auditors ( Record Preparation & Monitoring)
• Budgeting & Budget Variance Analysis, Planning & forecasting ( Projected Financial Accounts, Projected Cash Flow, Prepare Quarterly & Yearly budget etc)
• Monitoring & Evaluation (Accounts Payable, Accounts Receivable, Stocks etc
• Cash Flow management & Forecast,
• Assets Management (Planning, Acquisition, Operation, Accounting)
• Fund Management ( Funds Inflow & Outflow, Management of Fund Assets)
• Coordination with Banks (Banks Reconciliation, Letter of Credit, Bank Guarantees etc.)
• Financial & Managerial reporting ( Balance Sheet, Profit & Loss, Financial Analysis, Consolidated Financial Statements etc)
• Supervision of Accounts Staff ( Monitoring & Evaluation)
• Coordination with Internal & External Auditors ( Record Preparation & Monitoring)
• Budgeting & Budget Variance Analysis, Planning & forecasting ( Projected Financial Accounts, Projected Cash Flow, Prepare Quarterly & Yearly budget etc)
• Monitoring & Evaluation (Accounts Payable, Accounts Receivable, Stocks etc
• Cash Flow management & Forecast,
• Assets Management (Planning, Acquisition, Operation, Accounting)
• Fund Management ( Funds Inflow & Outflow, Management of Fund Assets)
• Coordination with Banks (Banks Reconciliation, Letter of Credit, Bank Guarantees etc.)
• Monitor and manage all expense within the allotted budget.
• Establish key financial strategies to enhance business profitability.
• Ensure financial team follows company policies and regulations.
• Develop standard accounting procedures to improve financial operations efficiency.
• Participate in performance evaluation of finance staff and conduct counseling sessions to identify skill development needs.
• Review annual budgets and recommend any changes if needed.
• Perform account reconciliation activities.
• Generate financial reports (Balance Sheet, Income Statement, Fixed Assets Schedule etc) related, account payables, account receivables, expenses, etc.
• Ensure accurate calculation and distribution of salaries and other benefits to employees.
• Establish accurate forecasts regarding expenses and revenues and manage regular reporting requirement.
. IPC, s analysis, Funds Flow, Cash Flow etc
. Banks Coordinations and Bank Reconciliation
. Fixed Assets Capitalization & Fixed Assets Register monitoring.
• Accounting System Automation supervision.
• Supervision of all types of Transactions including invoicing, Journals, Banks and Cash.
• ROI Preparation.
• Corporate and Tax matters.
• Companies Monthly Final Accounts Preparation.
• Monthly Bank Reconciliation Preparation.
• Daily Sales Summery and Cash Flow Reconciliation.
• Parties Receivable Reconciliation.
• Companies Accounts data controlling.
• Maintain quality and timeliness of assigned project work.
• Provide up to date Data and timely report
• Overheads Reconciliations
• Consultancy Software Automation and improve Reporting end.
• Analyze the Job Costing data and produce accuracy reports
• Verify demand Requisition for Purchases.
• Verify Store Data Incoming (Receiving Report) and Issuance (Store Issue
Requisition) Monthly Stock Taking.
• Accounts Payables Reconciliations and prepare Funds Demands.
• Daily Cash Flow monitoring.
• Monthly Bank Reconciliation.
• Monthly Financial Reports Including GL and Modules Reconciliation.
• Accounting System Automation supervision.
• Supervision of all types of Transactions including invoicing, Journals, Banks and Cash.
• Imports Documentations.
• Companies Monthly Final Accounts Preparation.
• Monthly Bank Reconciliation Preparation.
• Daily Cash Flow Reconciliation.
• Bulk Parties Reconciliation.
• Regional Accounts data controlling.
• Daily Service Work Report and Repair Orders Reconciliation.
• 3S Dealership Accounting System Automation supervision
• Supervision of all types of Transactions including Billing, Journals, Cash receipts and Payments, Banks Transactions.
• Monthly Stock Taking and Report Finalization
• Monthly Final Accounts Preparation.
• Monthly Banks Reconciliations Preparation.
• Daily Cash Flow Reconciliation.
• Accounts System Implementation (Manual).
• Accounting System Automation supervision.
• Supervision of all types of Transactions including invoicing, Journal, Cash.
• Monthly Stock Taking and Report Finalization
• Monthly Final Accounts Preparation.
• Monthly Bank Reconciliation Preparation.
• Daily Cash Flow Reconciliation.
• Product Cost and Budgeting.
• Parties Reconciliation.
• Regional Accounts data controlling.
• Supply aging and credit monitoring.
• Auditors Supervision,
• Corporate affairs.
• Taxation Matters.
• Feasibility.
• Accounts System Automation.
• Banks/Companies Accounts Finalization.
Financial Analysis
Finance
(3 Years) - External Auditor (Trading, Manufacturing, Hotels, Institutions, Auto Industry etc.) (2 Years) - Internal Auditor (Distribution, Manufacturing)
2nd Division
