Acting Finance Manager and Company’s Representative @ Capital Markets Authority ( CMA ) and Tadawul
Naseej International Trading Company
مجموع سنوات الخبرة :11 years, 5 أشهر
1. Monitor Financial activities and details, oversee operation of finance department, set goals and objectives, and design formwork for those to be met
2. Proven Successful Monitoring and Cooperating in consulting services/special assignments and projects’ management for the Organization (leading Capital Restructurings & Governmental engagements’ completion, Transformation of the financial reporting framework from SOCPA to IFRS, ).
3. Ensuring compliance with Corporate Governance Guidelines issued by Capital Market Authority (CMA) & CG framework in the organization to ensure following an effective Corporate Governance
4. Provide insightful information and expectation to senior executive to aid in long-term and short-term decision making
5. Drafting of Company disclosures announcements (Arabic & English) Tadawul to avoid any fine coming from Noncompliance with the CMA instructions and preparing XBRL and other Capital Marketing Authority requirements
6. Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
7. Answer all requests from ZATCA related to Zakat and Tax
8. Develop an understanding of financial, operational, and system processes and relevant controls of the Group.
9. Support Saudi Colleagues through training and coaching.
10. Coordination with the internal audit department regarding their observations and implementing the control
11. Coordinate with the assigned external audit firm regarding financial audit and Preparing Financial Statements and Notes (consolidated and stand-alone for 3 Subsidiaries ) and committed with deadline to receive Financial Statements reviewing Financial Statements Draft before BOD approval and Checking spelling errors
12. Preparing Management reports (consolidated and stand-alone for 3 Subsidiaries):- Covenants Tracking, KPI’s, and Working Capital - DPO, DSO, DIO and Cash conversion cycle.
13. Develop Budget Data template and Following up in order to finalize the Budget and Preparing Budget presentation and upload it in system in addition to Monitor and Controlling Budget Expenses
14. Calculating ECL (expected Credit loss) as per IFRS 9.
15. Reviewing and approving monthly Payroll and daily Venders payments and Co-ordinate with the Consultant regarding Actuarial report
16. Review Bank Reconciliation, and follow in unreconciled items with Credit Department, check the accrual, prepaid expenses, and insure it is accurate.
17. Reviewing Finance Cost, Loans Movements and interest and match it with Bank Confirmation
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Booking the transaction, review the documents
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