Financial Controller
Bank AlJazira
مجموع سنوات الخبرة :19 years, 2 أشهر
Financial Controller
Payment Team Leader
• Controlling Portfolio Performance Report
• Controlling Profit and Loss Report
• Controlling Fees Income Report
• Controlling Sale Report
• Controlling Installment and Payment Report
• Controlling Consumer Assets Budget
• Reconciling the Monthly Figures with Finance Department and settling the Differences
• Providing SAMA Their Monthly Requirements (Sales, Income,
Customers..)
Cards Center Department
• Handling the Reconciliation and Automation project of Card Operation Center between GL System and (Prime - Cards Management system)- Prime and GL Automation
• Reconciliation and settlement of Visa, Master and Electron Card Dailey files (Printing-Analyzing - Classifying -Closing)
• Charge back/ Re-presentment / Funds in disbursement
• Making the Profit and loss sheet of Card Operation Center Every End of Day/Month /Year and reporting the Management.
• Auditing All the Financial transaction related to C.O.Center
• Create the Chart of Account for the Qudra-tech.
• Create the system procedure for Accounting, Purchasing, Sales,
Logistic, and Inventory.
• Create new Item code for any new Pieces.
• Create new Third Party (Supplier, Customer, and Employee)
• Controlling the Fixed Assets and the related accounts (Assets
Management)
• Cost center analyses and checking all related entries.
• Comparing in between area budget and actual figures to control
expenses and revenues.
• System controller (Creating New User- User Privileges)
• Treasury Controller.
• Reconcile and confirm warehouse and accounts payable control
accounts by check the all transactions were entered during the period by type to find any variance and fix it.
• Working with the External Auditors team to close the financial year to prepare the ending Financial Reports
• GL using an ERP system; posting and control.
• Assets management.
• AP & AR control.
• Intercompany consolidation and reconciliation.
• Inventory control and evaluation.
• Procedures flow analysis and development.
• Treasury control.
• Re-build the Chart of accounts, Cost Centers and Projects codes by arranging the accounts codes and the levels.
• Responsible for controlling the contracts with the sub-contractors by following up with the sites accountants and the projects managers.
• The complete control for business- Loan for all projects, check
payroll settlement of more than one thousand employees.
• Preparing the balance sheet with the relative reports and participating in the preparation of the company budget.
• Preparation of individual cover sheets for each financial report.
• Make reconciliation before the whole payments that been disbursed to the vendors, checking the supports.
• Participating in the preparation of cash B-Loan Flows statement.
• Build up the provision of relative accounts for future uncertainty.
• Check Payroll, employee's final indemnity, vacation dues, etc.
• Preparing Payment Order for B-Loan and suppliers.
• Audit all submissions from projects.
Associate degree of College of Technology, Accounting
High School - Certification/Diploma