Financial Controller
El Ajou Holding Company
مجموع سنوات الخبرة :21 years, 9 أشهر
-Manage all accounting operations including Billing
-Coordinate and direct the preparation of the budget and financial forecasts and report variances
-Prepare and publish timely monthly financial statements
-Coordinate the preparation of regulatory reporting
-Research technical accounting issues for compliance
-Support month-end and year-end close process
-Ensure quality control over financial transactions and financial reporting
-Develop and document business processes and accounting policies to maintain and strengthen internal controls
-Additional controller duties as necessary
-Managing and overseeing the daily operations of the accounting department:
* month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, check runs, fixed asset activity, and debt activity.
-Monitoring and analyzing accounting data and produce financial reports or statements
-Establishing and enforcing proper accounting methods, policies and principles
-Meet financial accounting objectives
-Review the VAT transactions and the monthly VAT declaration
-Review the Zakat declarations and submit it to the concerned department
-Supervise yearly physical count for the warehouses
-Manage the annual external audit process
-prepare incomes statement and Balance sheet for all closing months
-prepare the financial reports for the year end
-review the employee salaries
-make control for the personal loan budget
-make control for the car loan budget
-make control on the expenses budget
-approved all supplier reconciliation
-physical count for the main ware house
-prepare all the external auditor documentation
- make control on the accountant by approval for each transaction in the system
-control the system
-fix any issue related to finance and business
-preapre the required report for the business
-add new accounts
-create versions for the report
-prepare menu
-control the users security
-make training
-make month closing
-make year closing
-make integrity report
-prepare business requirement
-make documentation for the requirement
-make the GAB documentation between business requirement and JDE system
-make the company set up
-make the finance setup
-make the finance integrity with another application ( sales, inventory and CSMS)
-make the security structure
-prepare the chart of account
-review the data migration
-training the end user
-make test for the application
-make journal entries
-make supplier reconciliation
-make checks for supplier and employee
-prepare the employee salaries
-make control for the personal loan budget
-make control for the car loan budget
-make control on the expenses budget
-prepare the financial reports for each month
-make the closing entries in the end of the year
-prepare the financial reports for the ending the year
-People Soft Application Help Desk
-make the closing month and year
- One year training in People Soft
- Working As Finance Key User.
-Building The Finance Setup.
-Making securities for users
-Making chart Of account For the company
- making manual for training
- involving in auditing of all departments through the group of companies
- Review all financial Documents including Journal Entry, Receipts, expenses, invoices and vouchers.
- Checking and review Banks Reconciliations
- Checking the Balance sheet monthly and annual
- involve inventory auditing and control
- control the liquid cash flow
-Review all financial Documents including Journal Entry, Receipts, expenses, invoices and vouchers for Customer .
- Checking and review Banks Reconciliations
- Checking the Balance sheet monthly and annual
- involve inventory auditing and control
- control the liquid cash flow.
- Make Journal Entries For some Customer
- calculate Sales Tax And prepare the Form For It
- Make Internal Audit For Customers
-make Journal Entries
- Make Invoices
- Make Receipts
- Make Income statement
- inventory control
- Make Purchases
-Prepare Bank Reconciliation
- Make LC's
major accounting and finance sub
