Finance Manager with a successful track record ofbuilding profitable and sustainable businesses in complex industry sectors,through visionary leadership combined with a passion for negotiating andcommercial deal-making. Skilled problem-solver, comfortable when faced with ambiguityand resilient when faced with adversity. A strong communicator and socialleader, who inspires and motivates others
PreparingResponsible for accurate and timely monthly, quarterly and year-end close.
· Preparemonthly and quarterly budget and liquidity report
· Dutiesrelating to Cash Management.
· Ensurefinancial records are maintained in compliance with accepted policies and procedures.
· Monitorand support taxation issues.
· Tomaintain and oversee from daily operational procedures up to finalization ofthe accounts.
· Tomaintain control over income, expenses, and assets in compliance with policiesand procedures as well as local requirements. Preparation of the P&Lbalance sheet statements
· Headthe entire Finance & Accounting functions covering all aspects, includingBudgeting, Reporting, Compliance, A/R, A/P, MIS, Fund and banking relationshipmanagement among other things.
· Openedand furnished L/C from various banks by using companies’ trade facilities.
· Workingwith internal and external auditors
· Improvecurrent ERP software processes to ensure the efficiency of accounting operations
Preparingfinancial reports.
· CashFlow Management
· Monitoringinternal controls.
· Overseeingand preparing income statements.
· PrepareMonthly, Quarterly, Budget
· Managingfinancial transactions.
· Streamliningaccounting functions and operations.
· Evaluatingand managing risk
PreparationFinancial Statements on a monthly basis.
· Assistanceto Finance Manager for Cash Flow preparation and budgeting.
· GeneralLedger Management.
· Checkingand Posting of Vendor Payments, Customer Receipts, and GL entries.
· Monthlyreview of AP, AR
