finance manager

• Overseeing the flow of cash and financial instruments.
• Investigate ways to improve profitability
• Analyze markets for business opportunities and expansion
• Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions

finance manager

• Prepare Annual budget and Quarterly forecasts to assist Centre Managers for decision-making and strategic planning, providing NOI tracking and variance analysis; 
• Prepare monthly accruals, prepayments & income journals, and Monthly Income and Expenditure Reports to monitor actual performance against forecasts and budgets for a portfolio of NSW assets;
• Complete annual outgoings estimation and outgoings recovery wash-up reconciliations at year end and take a proactive approach to the annual outgoings audit process which includes liaising with external auditors and ensuring deadlines are met;
• Completion of balance sheet and capital works reconciliations on a quarterly basis;
• Preparing extended trade model for annual voluntary extended trading hour charges and ensure the charges are correctly uploaded to billing system (JDE);
• Assessment on percentage rent opportunities and ensure timely billing of annual charges and related rent reviews

finance manager

• Review of supporting documents 
• Review of  Monthly Bank reconciliations 
• Authorization of payments
• Creating and keeping Relationship with donors as well as banks. 

finance manager

• Budget Management
• Reporting to the donor and the board
• Program treasury and cash management
• Support in payroll administration
• Management of assets for the organization
• Grants compliance support
• Managing Audits

finance manager

• Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
• Proficiently use auto dealer software such as: DealerTrack, VinSolutions, VAuto and Deskit
• Develop and maintain relationships with clients, vendors and banks
• Perform administrative functions such as handling phones, filing, faxing, copying and data entry

finance manager

• Follow and implement dealership policies and procedures
• Review and analyze client credit
• Structure deals to qualify and approve clients
• Strategically negotiate with customers to close on deals and increase sales
• Negotiate with financial institutions to get deals financed (specifically financing for customers who are credit-challenged) 
• Cross sell insurance and warranty products
• Follow up on warm leads regarding vehicle availability, price, and options

finance manager

• Managing and Controlling the fund of 30,000 Feddan in Toshka with USD 100 MN budget for the CAPEX.
• Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.
• Advise on investment activities and provide strategies that the company should take.
• Maintain the financial health of the organization.
• Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
• Develop trends and projections for the firm’s finances.
• Conduct reviews and evaluations for cost-reduction opportunities.

finance manager/sales manager

• Reviewing and submitting credit applications to the bank for approvals
• Funding deals 
• Closing out deals 
• Selling warranties / product and explaining the value 
• Working back up sales management 
• Training sales staff
• Online advertising 

finance manager

• Account Payable (AP) : 1. Handling payment process: Identify transactions or another recognizable event. Prepare the transaction’s source document such as invoice, purchase order, tax id, contract, etc. Fill up payment request, check the invoice, calculate the amount & tax. Ask approval for payment. 2. Checking reimbursement: Make sure the transaction, nominal, date, invoice, entertainment list, another supporting document and total amount are clear and correct. 3. Do payment transfer: Exchange the money from USD to IDR, create a payment request, make sure the transfer is correct & success, and maintain bank balance. 4. Take in charge for Bank, including bank account, deposit etc. 5. Prepare cash plan/budget for operational. 6. Payroll salary, bonus & THR (Religious Holiday Allowance)
• Account Receivable (AR) : 1. Process incoming payment/invoicing and tax invoice. 2. Check money received. 3. Calculate sales commission. 4. Update customer database, sales pipeline, AR report, AR Aging
• Tax : 1. Collecting taxpayer identification number and update database. 2. Calculation WHT 21, 23, 4(2) & VAT In-Out. 3. Reporting tax (SPT). 4. Issue and manage tax slip to vendor
• Accounting / Bookkeeping : 1. Analyst and classify the transaction for entry/record transaction. 2. Tracking the transaction based on date and sequence. 3. Record the transaction by making entries in the appropriate journal, post to general ledger, prepare trial balance & correct any discrepancies in the trial balance, worksheet & financial statements. 4. Do closing : Do adjusting in the end of month (accounting period), closing journal entries, and reconciliation. 5. Prepare fixed asset & prepaid expense list. 6. Prepare petty cash warehouse list. 7. Financial Report (Balance Sheet, Profit & Loss, Cash Flow etc)
• Reporting : 1. Accounting System: a) K3 System : Prepare exchange rate CNY-USD-IDR based on date transaction with check rate from BI rate and china government. Entry data to system, classified transaction with appropriate chart of account (COA), make journal entries and balance of the ledger. Closing at the end of accounting period. b) EAS System : Checking, do reconciliation and submit all transaction for closing. 2. Prepare cash flow based on transaction and Debit Credit bank balance. 3. Report daily Bank Balance. 4. Prepare and reporting Cash-Bank balance to China & Screen amount form, submit every 1st working days of each month
• Maintains accounting controls with policies and procedures
• Create SOP finance

finance manager

• Executed core financial processes, including vendor setup and payment, operational expenses, administration of bank accounts and account reconciliations.
• Prepared budgets, cash flow projections, cost analysis and annual reports.
• Assisted in the preparation of financial forecasts.Discovered major instances of fraud, embezzlement and large balances due.
• Developed strategic plans for day-to-day operations.Performed banking, business administration and financial tasks to guarantee five-star service for clients.
• Assisted in ensuring the funds availability and liquidity.Managing Government tender works department dealing in bidding process.
• Performed spending analysis and partnerships to refine policies and develop recommendations for improvement.

finance manager

• Plan budgets and arrange for payment for engineers.
• Coordinate with other professionals, such as contractors,engineers
• Monitor company
• Coordinated all aspects of accounting, including budget monitoring progress and adapt programs as needed. 

finance manager

• Filed tax returns and prep
• Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.ared governmental reports in compliance with strict standards.
• Determine price schedules and discount rates for after market accessories.
• Build relationships with local banks to ensure approval for consumers.

finance manager

• Manage the Finances of the trust.
• Statutory reporting (including all SARS submissions, STATS SA)
• Assist in Statutory, Tax & Internal Audits 
• Fixed Asset Software Implementation and Capex Management for India Region 

finance manager

• Monitor on-going projects, Account Receivable, Sales and Collection.
• Prepare and process legal documents 
• Coordinate with other professionals, such as contractors, architects, and engineers  to ensure job success. 
• New projects

finance manager

• Successfully implemented SAP S4Hana within project timeline for MCS Co., Ltd as a business project owner.
• Trained the whole Finance team of MCS to be able to use SAP and changed the old practice .
• Managing the payroll function, bi-weekly wages and monthly salaries
• Local insurance contracts

finance manager

• Obtained, processed, analyzed and submitted credit applications
• Built strong relationships with customers by assisting customers with options to purchase vehicles
• Structured loan packages around the customer’s needs and credit situation
• Planned, organized, executed and supervised implementation of goals
• Sold warranty and insurance products
• Performed administrative functions such as handling phones, filing, faxing, copying and data entry

finance manager

• Daily variance analysis on inventory levels in our distributions centres  
• CAPEX strategic planning
• Staff management (Performance appraisals, KPI’s, staff development and training for 3 subordinates)
• Managing and improving of implemented controls and setting up of new ones 

finance manager

• Conduct or coordinate audits of company accounts and financial transactions to ensure compliance with state and federal requirements and statutes.
• Daily cash management (Cash flow and short-term investments)
• Daily control of standard cost calculations for new or revised products
• Daily variance analysis on sales and deviations to targets

finance manager

• Analyzed monthly balance sheet accounts for reporting.
• Prepare forms and manuals for accounting and bookkeeping purposes.
• Develop, implement, modify, and document record keeping and accounting systems, making use of available resources.
• Receive payments for the event and allocate the funds to the various expenditures.
• Negotiate credit and debt extensions when necessary.

finance manager

• Prepare, examine, or analyze accounting records, financial statements and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Develop and maintain relationships with banking, insurance, and non organizational accounting personnel to facilitate financial activities.
• Supervise employees performing financial reporting, accounting, billing, collections, payroll, and logistics duties.
• Determine depreciation rates to apply to capitalized items and advise management on actions regarding the purchase, lease, or disposal of such items.

finance manager

• Provides financial reports and interprets financial information to management
• Gives recommendation on investment activities and provides strategies that the company should take
• Maintains the financial health of the organization
• Filed tax returns and compliance with local legislation and accounting guideline.(Income Tax,Vat,Withholding Tax,Custom duty,NSSF,NHIF,Payee).

finance manager

• Examine, evaluate, or process account receivables.
• Arrange for debt repayment or establish repayment schedules, based on the financial situations.
• Coordinate and direct the financial planning, budgeting, procurement, or investment activities.
• Develops key partnerships with external suppliers including auditors, lawyers, banks and consultants firms.

finance manager

• Handled the task of providing details of warranties and credit insurance of dealership to customers.
• Analyzed customer requirements and recommended products to maximize profits for dealer.
• Coordinate with lender on various loan programs regularly.
• Developed loan packages for lenders and maintained accuracy in all paper work.

finance manager

• Lead and co-ordinate the preparation of year-end and quarterly financial statements with relevant commentary, accompanying notes and disclosures.
• Conduct regular analysis of strategic position and simulate the impact of competition on company profitability.
• Supervise the day-to-day accounting and financial reporting functions and systems and make recommendations for improvement.
• Assist in tax planning and in the collation of financial information for the purposes of taxation.

finance manager

• Global Cash Flow & Investment Management 
• Forecasting & Budgeting
• Responsible for Fractal operations in USA, Canada & Europe              including Day to day accounting, tax, audit & payroll 
• Assisting Taxation, Assessments and Due Diligence audits during      acquisitions
• Preparation of Global Compensation Report for Monthly                    reporting
• MIS and maintaining cost wise data for monthly meetings with          senior management for APAC, Europe & Canada 
• Presented and reported Monthly Financial information to                    Leadership members 

finance manager

• Offers alternative finance opportunities on new and existing projects, while being mindful of all risk factors.
• Oversee relationships with external auditors to ensure timely preparation of external audit reports, while managing efficient fee levels.
• Assists the Financial Controller in decision making by coordinating the process of compiling business plans and production of budgets and management reports.
• Designs and implements systems and processes with sound internal control .

finance manager

• Completion of annual financial statements in accordance to GAAP
• Financial year end  
• Annual audit planning and liaison with auditors
• Monthly management reporting (for 2 companies). Included balance sheet, income statement per company, cash flow statement, inventory control and days on hand calculations, debtors and creditors ageing analysis.
• Annual budget preparation and submission per company. This included a new budgeted standard cost for each sales product.
• Monthly budget management and review per cost centre
• Annual Sales Price calculations 

finance manager

• Prepare monthly MIS  (P&L, Balance sheet,Cash flow,Budget (monthly & annually),Product costing,Ageing analysis)  as per accounting standard & group policies.
• Review collection reports to determine the status of collections and the amounts of outstanding balances. 
• Prepare operational and risk reports for management analysis. 
• Created periodic reports comparing budgeted costs to actual costs. 
• Develop internal control policies, guidelines, and procedures for activities such as budget administration, cash and credit management, and accounting. 
• Establish procedures for custody or control of assets, records, loan collateral to ensure safekeeping.
• Evaluate financial reporting systems, accounting or collection procedures, or investment activities and make recommendations for changes to procedures, operating systems, budgets and other financial control functions.

finance manager

• Manage the flow of income 
• Manage the assets and liabilities 
• Recruit and train new employees 
• Plan promotions to attract customers 

finance manager

• My job was to go over the purchase agreement of the clients new   vehicle, offer add on products such as extended warranties and other  vehicle protection products, I was consistently awarded top sales professional of the month. 
• Approve, reject, or coordinate the approval of vehicle financing.
• Maintained integrity of the general ledger, including the chart of accounts.
• Review the Financial Statements Closing, Reporting & Analysis.