Chief Financial Officer
Current• Preparing investment budget and running costs.• Controlling all project costs and purchasing requests.• Providing support to managers in planning initiatives, through management and financial information analyses, reports, and recommendations.• Maintaining an actual versus budget overview, in which variances and potential causes are identified and analyzed.• Establishing and maintaining financial records systems in accordance standards and accounting principles.• Coordinating the preparation of financial statements, financial reports, special analyses, and information reports.• Providing support to managers in planning initiatives, through management and financial information analyses, reports, and recommendations.• Support the monthly financial closing activities and ensure deadlines are met and compliance to all statutory requirements.• Establishing and implementing policies and operating procedures; monitor and evaluating effectiveness and recommend changes required for improvement.• Assist in maintaining an actual versus budget overview, in which variances and potential causes are identified and analyzed.• Preparing needed analysis for forecast reviews, financial statements, and budget.• Following up the bank credit line, loans and reconciliation of bank account and cash.• Managing L/Cs opening and custom clearance of the shipments of the raw materials and spare parts of the production line.• Preparing needed journal entries, posting and trail balance.• Responsible for Controlling and analyzing accounts receivables & payable.• Responsible for Controlling and analyzing inventory accounts.• Prepare frequent sales training to enhance the company’s product knowledge.• Receive and process customer’s contract.• Follow up the customers and distributors need.• Prepare and present accurate sales reports to the channel manger and to the sales operation regarding the quota reports on daily, weekly and monthly basis.
