Finance Manager
Agora FZ LLC
Total des années d'expérience :19 years, 6 Mois
Evaluation of Financial deals of past present and expected operations in order to measure productivity and to determine areas needing cost reduction and improvement for Al Fahad Group of Investments. Produce detailed reports including status of fund, forecasting revenue and produced executive reporting.
Handling Accounts for three different companies coming under Al Fahad Group
Directly reporting to the MD and responsible for handling accounts up to finalization.
Creating and managing the budget for all new and existing projects
Formulated long term and strategic business plans.
Produced accurate financial plans meeting deadlines.
Developed long term relationships with bankers, auditors, solicitors and inland revenues.
Forecast the funds and funds and providing all the MIS reports to the Management.
Preparing Payroll and Controlling Petty cash & providing reports to the management.
Handled daily A/P processes, supervised A/P clerks, managed vendor/supplier relations and oversaw the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions. Ensured accurate and compliant A/P files and records in accordance with company policies and government regulations.
Reported to Finance Manager and responsible to manage company payments.
Prepares invoice batches and inputs in the accounts payable module of the financial information system on a daily basis to ensure payments are processed in time for the weekly and monthly deadlines
Took care of vendor and supplier reconciliation statements and daily bank statement analysis.
Prepared and posted payment voucher entries and payable journal entries.
Prepares journal entries to record cost allocation or adjustments in the financial system
Responds to inquiries from suppliers, consultants and clients regarding the status of their payments
Arranging the files for Audit and supporting the auditors with all the reports
Directly reported to the Managing Director and responsible for voucher entry and cash management.
Prepared quotations and invoices, managed the payroll of all employees.
Assisted in the preparation and finalization of accounts as well as bank reconciliation.
Project: Financial Statement Analysis for Life Insurance Corporation of India