Financial Controller
Mohamed Yousuf Naghi
مجموع سنوات الخبرة :18 years, 9 أشهر
•Coordinate and direct the preparation of the budget and financial forecasts and report variances.
•Document monthly cash forecasts and submit to the Treasury Department against arranging funds requirements.
•Review Business unit monthly financial statements with presenting them to Finance Head.
•Ensure Financial & accounting transactions for the BU is accurate and compliance with laws company policies
•Authorization / Release payment vouchers to vendors on time as per payment term and cash forecast.
•Monitor the day to day accounting process and ensure all the postings are completed on time.
•Reviewing monthly trade investment, promotions and activities as per agreed framework.
•Examine all the CAPEX/ OPEX expenditure in-line with the company budgets/policy.
•Maintain the Sub Ledger / General Ledger and ensure all the control & Affiliates accounts are reconciled and tallied.
•Training & Support the BU Finance team to developing their performance to be in-line with division KPI’s.
•Preparation of monthly statements and management pack reporting.
•Assist in annual budget preparation with Finance Head as per agreed timelines and guidelines
•Reviewing Fixed Asset, Prepayments, inventory, supplier claim and trade payable reconciliations and Audit schedules.
•Reviewing Payment in-high accuracy and proper authorization,
•Replaced Paper and manual documents have been by electronic ones using Oracle for submission and payment.
•Performed an analysis of financial information to assist in decision-making processes and determine budgets, costs, and assets.
•Liaise with Auditors for timely and smooth completion of the audit as per division requirement.
•Automated supplier claims automation process transactions in AR module instead of manual process.
•Supervised with proper preparation of Local, Foreign vendor payment vouchers and receipts.
•Investigated and resolved audit findings, account discrepancies, and issues of non-compliance.
•Preparation of monthly Reconciliation for Trade Payables and Supplier claim with suppliers & Affiliates
•Processed invoices and followed up with clients, suppliers, and partners as needed
•Prepared the monthly Accrued Expenses, provision Bad Debts, Discounts, 3rd Party helpers, and Logistic Billings.
• Uploaded monthly rolling forecast and Accruals Expenses in Oracle.
• Verified payment of invoices associated with accounts payable and ensures payments are charged to the appropriate
accounts.
• Reviewed and recommended modifications to account systems and generally accepted accounting procedures.
• Reinforced financial data confidentiality and conducted database backups when necessary.
Finance & Accounting
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