Budgeting and Reporting Supervisor
Palm Hills for Developments
مجموع سنوات الخبرة :14 years, 10 أشهر
•Prepare the monthly sales report vs. budget.
•Prepare the monthly overheads report vs. budget.
•Prepare the monthly cash flow report vs. budget.
•Prepare the monthly financial report vs. budget.
•Assist in preparation annual budget review (capex & opex).
•Assist in preparation forecasted cash flow 5 years - (consolidated / by project).
•Budget Controller for Commercial Sector Accounts.
•Control Fixed assets & Investments.
•Follow up Banks Movements (Current, Facilities, Time Deposit, Loans Accounts) & Prepare Bank Reconciliation
•Follow up PRs of Commercial expenses & relies budget it on SAP .
•Follow up petty cash, loans, prepayments accounts, accruals accounts, refunds, A/R accounts, A/P accounts, Banks movements, asset register .
•Prepare Monthly Banks Reports (Bank Balances -Banks Interest)
•Prepare financial reports by collecting, analyzing & summarizing account information and trends .
•Budget Controller for Supply Chain Accounts.
•Analysis of information related to Supply Chain departments (Logistics, Warehousing, procurement, Safety, Farm Development, Maintenance) .
•Follow up PRs of Supply Chain expenses & relies budget it on SAP .
•Analysis of the performance of Heavy & Sales Fleet (Utilization, Stoppage & other KPIs) .
•Assist with the preparation of annual Supply Chains budget (Capex & Opex).
•Prepare journal entries and related subsidiary ledgers.
•Handle petty cash & loans.
•Control fixed assets & calculate its depreciation..
•Reconcile statements with other waseet branches and sister companies.
•Adjustment accrued & prepaid accounts.
•Prepare commissions for sales men, agencies & points of sale.
•Support the integrity of the payment process by checking the validity of supporting
documentation before authorizing payment requests through activities such as matching
invoices, purchase requests, purchase orders and proper verification of receipts of goods
and services.
•Reconcile bank statements and Verifies that there are sufficient budgeted funds to cover
payment of expenditures.
•Prepare and calculate sales tax declaration, withholding tax, duty stamp tax.
•Assist with the preparation of the weekly reports ( issue position ) & monthly reports
(income statement, balance sheet, actual cash flow) & annual reports ( budgets,
business plan ).