Finance Manager

• Feb 2020 - Present

• Planning, organizing, and executing financial tasks and projects of the organization. • Making estimates of funds required for the short and long-term financial objectives. • Completing financial reports, leading the month-end closing process. • Conducting monthly financial forecast. • Developing and implementing plans for budgeting, forecasting, and reporting. • Managing and monitoring metrics, KPI tracking, and reports. • Bringing the books to the trial balance stage and analyzing financial statements. • Recording off all fixed assets variations (additions or disposals) and depreciations. • Processing and reconciling payroll and payment orders. • Cash, suppliers and customer account management. • Asset control and depreciations. • Reconciling general ledger accounts. Show less

Financial Consultant

• Sep 2018 - Jan 2020

• Providing financial and management services to different clients on different sectors. • Preparing management reports. • Allocating financial and management personal to clients in short- and long-term basis. • Preparing year-end reports. • Providing financial and management services to different clients on different sectors. • Preparing management reports. • Allocating financial and management personal to clients in short- and long-term basis. • Preparing year-end reports.

Finance Manager

• Jul 2013 - Aug 2018

• Bringing the books to the trial balance stage and analyzing financial statements. • Trial balance adjustments, provisions, depreciations, accruals and other. • Compiling monthly financial reports/ • Responsible for cash flow projections and budget preparation. • Preparing business plan. • Record off all fixed assets variations (additions or disposals) and depreciations. • Processing and reconciling payroll and payment orders. • Cash, suppliers and customer account management. • Analyzing the profitability of selling proposals. • Asset control and depreciations. • Reconciling general ledger accounts. Show less

Head Of Accounts

• May 2009 - Jun 2013

• Hiring, training, and motivating accounting staff members. • Supervising and delegating department tasks. • Evaluating, developing, and improving department controls, systems, and procedures. • Overseeing the daily activities of the accounting department. • Ensuring that all major projects, month-end, and year-end reports are completed. • Ensuring that all accounting processes align with legislation. • Analyzing financial data and creating reports for management. • Maintaining accurate and complete financial records. • Participating in audits or reconciliations, as needed. • Assisting other departments as they develop strategies. • Establish objectives, and make decisions that could have a financial impact on the business. Show less

Head Of Accounts and Administration

• Jun 2007 - Apr 2009

• Reconciliations of clients, suppliers, and detailed ledger accounts. • Bank reconciliation. • Classifying and processing documents. • Preparing financial reports • Preparing budgets and cash flow. • Controlling internal procedures. • Processing salaries and organizing all statutory payments. • Organizing stock takes and updating the system. • Attending to other accounts and administration duties. • Reconciliations of clients, suppliers, and detailed ledger accounts. • Bank reconciliation. • Classifying and processing documents. • Preparing financial reports • Preparing budgets and cash flow. • Controlling internal procedures. • Processing salaries and organizing all statutory payments. • Organizing stock takes and updating the system. • Attending to other accounts and administration duties.

Accountant

• May 2004 - Jun 2007

Admin Assistant

• Feb 2002 - Apr 2004