Senior Financial Analyst
Jopetrol
Total years of experience :14 years, 0 Months
Working on JD Edward ( Oracle ) system, my responsibilities : -
Budgeting & Cash Flow Reports.
Financial Reporting including prepare Consolidated Financial statements Quarterly.
Review All Transactions related to AR.
Any Other Works assigned By
• Review All Transaction Done by Accountants.
• Budgeting & Cash Flow Reports.
• All Transaction Related to Accounting Department.
• Financial Reporting.
• Any Other Works assigned By Managing Director
- Calculate cost For All Items
- Monitoring Inventory
- Follow up foreign suppliers.
- Follow up all LC's
- Reconcile balances for suppliers .
- Other works required by finance manager
- Set Collection Target .
- Reviwe Sales & Collections
- Reconcile Balances For Customers.
- Reconcile balances between GL & Module.
-Working as assistant for implementation of costing session on oracle system .
-Working in costing (old system).
- Worked in A/P section (issuing Cheques for suppliers & reconcile balances between us).
Enter villa contracts
Enter maintenance contract
Reconcile the balances with customers
Review the fixed assets (additions, disposals and depreciation)
Review the receivables and sales.
Assistance my senior in other missions in field work
Enter supplier invoices
Reconcile balances with supplier
Follow sister company's
Review the payables and purchases
Review all expenses and others
Assistance my senior in other missions in field work
• Preparing financial statements and notes.
• Preparing management letter.
• Working most audit procedures in field work.
• Substantive procedures :
• Review the bank reconciliation.
• Review the receivables and sales.
• Review the payables and purchases.
• Review the inventory and costs
• Review the fixed assets (additions, disposals and depreciation)
• Review all expenses and others
• Assistance my senior in other missions in field work
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