Financial Controller
Roushon Trading Company
مجموع سنوات الخبرة :21 years, 6 أشهر
Preparing all Reports#
Preparing budgeting
Preparing Policies and Procedures.
Preparing financial statment
Management cash Flow
Management finance department
مدير حسابات ومدير مالي
Finance Manager
Preparing all Reports
Prepar Financial statment
Tax&zkat
• Performing All Duties Accountant &Financial & H.R Department For Three Companies.
• Implementing New Systems for the Companies.
• Management Staff & His Daily Work.
• Prepare Statement Of Cash Flow For Company & Projects.
• Prepare Daily & Monthly & Anal Financial Report.
• Prepare Financial Statement.
• Prepare Feasibility Studies For New Projects.
• Structuring Administrative & HR Department .
• Preparing Time Management Procedures.
Account Manager In Roboscan Co & Finance Manager In MD Real Estate Co& East Technology Co.
Performing All Duties Accountant &Financial & H.R Department For Three Companies.
Implementing New Systems for the Companies.
Management Staff & His Daily Work.
Prepare Statement Of Cash Flow For Company & Projects.
Prepare Daily & Monthly & Anal Financial Report.
Prepare Financial Statement.
Prepare Feasibility Studies For New Projects.
Structuring Administrative & HR Department .
Preparing Time Management Procedures.
• Performing all duties of the Internal Auditor.
• Recording payments of external suppliers.
Follow-up of invoices sent by suppliers.
• Recording all payments from bank accounts.
• Preparation of daily, monthly and yearly sales reports.
• Preparation of reports on the efficiency of branches' performance.
• Follow-up of bank reconciliation and follow-up of outstanding payments/amounts.
• Management of the Accounting Section and daily work distribution among staff.
• Audit daily entries and correct errors as needed.
• Working on ERP System.
• Audit payroll in coordination with the Director of Administrative Affairs, its verification and payment through Al-Ahli e-Corp Program.
• Settlement of all the Company's expenses/payments to suppliers through the Internet (National Commercial Bank), utilizing the encoding device.
• Technical follow-up of opening documentary letters of credit and bank guarantees with the account manager.
• Follow-up of bank loans with the account manager at the Bank.
• Follow-up of investment deposits with the account manager.
• Participation in the study of projects before submitting tender documents.
• Preparation of cash flow statement of projects.
• Preparation of quarterly balance sheets and discussing them with the Company Management.
• Preparation of the final balance sheet with necessary recommendations for approval by the Company Management.
• Direct communication with the External Auditor and providing him with all the information required from the Financial Department.
• Obtaining Zakat & Income Tax Certificate from the Zakat & Income Tax Department.
Cost Accounting Department
• Recording daily entries and loading of cost on cost units and production stages in the Factory.
• Allocation of indirect costs in accordance with working hours of each unit.
• Generating reports on cost centres, comparing actual costs with estimated costs and calculation of variance.
• Loading expenses and revenue by cost centre for contracting projects.
• Calculation of project completion percentage utilizing international accounting standards.
Internal Audit Section
• Auditing and checking amounts payable/receivable by the Company.
• Auditing payments of salaries and wages for authorization purpose.
• Requesting statements of the accounts of suppliers/clients for comparison and declaration of variance, if any.
• Auditing printed daily entries and taking random samples from the accounting program to discover errors, if any.
• Conducting surprise cash count as well as surprise audit for imprest account and salesmen.
• Surprise audit of showrooms and warehouses.
• Fixed assets inventory.
• Continuous audit of all sections of the Company.
• Comparison of physical inventory results with the book inventory extracted from the accounting program.
• Auditing cash mobility of bank accounts and verification of withdrawals and their compliance with the Company policy.
• Implementation of Internal Audit System and Internal Control for the purpose of performance improvement, and to ensure abiding by Company's financial and administrative systems, and submit reports to the Management.
• Submit reports to the Company Management on all the work performed by Internal Audit Section.
• Preparing daily entries as complete document cycle.
• Preparing the payroll of employees.
• Follow-up of clients' accounts.
• Conducting bank account reconciliation.
Master Degree in Internal Control, Financial Management, Faculty of Higher Studies 2021.
Bachelor of Science in Business Studies (Accounting), Sudan University of Science & Technology
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