Financial Planning and Reporting Manager
AlRajhi United for Investment Holding
Total years of experience :16 years, 9 Months
Accounts Receivable from 200+ Customers annually across KSA and UAE.
Preparing the monthly Collection Plan and following up for the collection progress.
Assessing the customer credibility based on credit policy.
Reviewing customers’ contracts to assure their consistency with the company credit policy.
Handling the export LCs.
Following up the collection of non-sufficient funds cheques with customers.
Preparing AR confirmation requests at the fiscal year end.
Accounts Payable to 450+ Suppliers annually across KSA, US, and Europe.
Preparing the monthly Payment Plan based on the AP aging.
Posting local vendor trade invoices.
Booking imported shipments invoices along with freight and customs charges, and reporting any cost differences.
Reconciling account statements for vendors before payments.
Preparing the vendors’ payments during the month based on the monthly payment plans.
Reconciling the year-end vendor statements.
Reporting Activities:
Handling Fixed Assets registry.
Preparing bank reconciliation monthly.
Assisting in preparing annual budget.
Handling official communications with the Governmental bodies.
Handling imported shipments costing calculation and reporting any cost differences.
Cost update of Inventory items.
Taking the primary responsibility for the stock taking activities during the year and as a part of the year-end closing activity.
Booking the non-trade vendor invoices into Oracle.
Preparing accruals entries on a monthly basis.
Preparing prepaid expenses entries on a monthly basis.
Handling petty cash accounts of employees.
Updating Fixed Assets Register on a monthly basis.
Reconciling the bank report of Letters of Guarantee against company books monthly.
Reconciling affiliated companies account balances monthly.
The ACCA Diploma in International Financial Reporting. Certificate No. 8010856575175.
Certified Management Accountant. Certificate No. 37724.
Bachelor of Commercial Sciences, Cairo University