Saba Elias

 Finance Manager Job description:  Participate in strategic, financial and human resources planning.  Manage accounting and financial systems and maintain full and accurate accounting records.  Prepare & submit the annual budget and Cash Flow & maintain cash controls.  Conduct financial analysis & prepare detailed financial reports & statements.  Provide financial and accounting advice, direction and leadership.  Ensure compliance with financial legislation, policies and procedures.  Develop

 Control and approve all the transactions done by the accountants  Verify and certify the bank reconciliation & suppliers’ account on monthly bases  Controlling the payroll by having a spot check on some income taxes, NFSS  Executing and issuing the NSSF calculations & all taxes report.  Controlling the daily cash sales & preparing the sales analysis.  Controlling the amortization & depreciation schedule on quarterly bases.  Certification all the accounts after verifying all transactions effect

 Control and approve all the transactions done by the accountants  Verify and certify the bank reconciliation & suppliers’ account on monthly bases  Controlling the payroll by having a spot check on some income taxes, NFSS  Controlling the monthly overtime in coordination with the production manager.  Executing and issuing the NSSF calculations & all taxes report.  Follow up the collection on sales with the Brand manager.  Controlling the amortization & depreciation schedule on quarterly bases.

 Monitor the whole accounting procedures, control journal vouchers of all types & ensure correctness & completeness of supporting documents & check the trial balance & points out any discrepancies..  Verify and certify the bank reconciliation & suppliers’ account on monthly bases.  Control daily cash balances carry out payables, receivables & banks reconciliation & generate appropriate report.  Prepare all taxes reports & payment (VAT, Income Taxes on salaries, NSSF & Profit/Loss).  Payroll functio