Regional Financial Controller, Middle East and Africa
Gullivers Travel Associates
Total years of experience :36 years, 5 Months
Key Result Areas: Budget Management ~ External & Internal Audit ~ Project Feasibility Study ~ Financial & Accounting Management ~ Financial Analysis & Reporting ~ Business Risk Management ~ Strategic Planning & Implementation ~ Relationship Management ~ Team Management
Accountabilities:
Responsible for implementing an effective control - external and internal audit, to achieve company objectives and strategies.
Analyzing the results of the operation to accomplish better results on a timely manner.
Monitoring the economic situation of the region to circumvent any unforeseen loss, and minimize business risk.
Maintaining the relationship with the banks, controlling, preparing budget, profit and loss statement for the operation, monthly accounts reports, final balance sheet and auditing.
Monitoring all bank accounts, credit control for the region, interacts with internal and external auditors and provides information/ justifications when necessary, preparing the feasibility study for new projects, interview the new staff and staff training.
Responsible for departmental annual budget and departmental quarterly forecast.
Ensured smooth month end closing, adhering to deadlines and prepares various management reports.
Responsible for the monthly, quarterly & annual closing and financial reporting (P&L, TB BS, Bank reconciliation & BS recompilations).
Managing AP, accounts validation, AR & credit control and treasury.
Interviewing the new staff and conducting staff training.
Ensuring the compliance of the organization in relation to financial and legal practices and evaluating Business Decisions & review financial impacts.
Principal duty is to ensure that the financial strategies support the broader Company goals and vision which is critical for success.
Plan and ensure smooth functioning of Financial Activities, reviewing & strengthening Business Internal Controls and Procedures.
Managing budget formulation & monitoring and providing support to strategic management & policy formulation.
Prepared Balance Sheet and accounts reconciliation within one week after month end.
Constantly strive for improvements of work process including internal auditing.
I was responsible for auditing, controlling, preparing budget, final balance sheet, profit & loss statement for the operation, monthly reports, handling all bank accounts, book keeping, BSB accounts, follow up for the outstanding balance and staff training.
I was responsible for income auditor, accounts receivable; accounts payable, cost controlling, sharing preparing budget, profit & loss statement for the operation. The last position was Chief of Accounting.
I was responsible for income auditor, accounts receivable; accounts payable, cost controlling, and paymaster
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