Finance Manager
Raco General Transport Establishments, Abu Dhabi
- Preparation of Profit & Loss acc for various projects related to various projects such as water supply, drainage & sewage collection, transportation etc.
- Preparation of Budgets and to make comparision with actual cost
- Liasoning with banks for bank facilities against tender and performance bonds, invoice discounting, term loans and vehicle loans.
- Prepare and monitor monthly cash flows
- Overall finalizing payroll without any errors
- Analyze financial information to prepare entries to accounts using Focus Accounting Software such as Suppliers Payment ledger, General ledger, cash book, bank book, fixed assets register and other documents arising out of business transactions.
- Establish and enforce proper accounting methods, policies and principles to control over accounting transactions
- Ensure that sales invoices are prepared on time.
- Ensure that accounts payable are paid in a timely manner
- Ensure that accounts receivable are collected promptly
- Compilation and analysis of Creditors and their ageing
- Ensure that periodic bank reconciliations are completed
- Ensure that required debt payments are made on a timely basis
- Maintain an orderly accounting filing system
- Maintain a system of controls over accounting transactions
- Issue timely and complete financial statements
- Coordinate the preparation of the corporate annual report
- Scrutinize of Ledger Accounts
- Cash & Bank management
- Liasoning the provision of information to internal auditors
- Liasoning the provision of information to external auditors for the annual audit