Finance Lead & Controller
New Horizon World
مجموع سنوات الخبرة :13 years, 2 أشهر
Complete responsibility of Finance Department with direct reporting to CEO.
• Preparing monthly and Yearly financial reports.
• Consolidation of Financial Reports.
• Preparing Annual Budgets & Monthly Forecasts.
• Preparing P&L and Balance Sheet Variance Analysis on monthly basis.
• Intercompany Reconciliations.
• Project Accounting with preparation of monthly projectwise direct margin reports.
• Monthly projectwise Budget Variance Analysis with control levels implemented.
• Matching and Reconciling project revenues with the contracts.
• Conducting monthly analysis of GLs.
• Treasury Management.
• Checking bank reconciliations and petty cash.
• Checking Fixed Assets and its amortisations, Prepayments, payroll and all provisions made.
• Performing monthly DSO Analysis.
• Receivables management with stringent follow ups.
• Conducting quarterly internal audits.
• Checking and approving the payments before the final approval from CEO.
• Organised and supported the auditors to conduct annual audits.
Complete responsibility of Finance Department with direct reporting to CEO.
• Preparing monthly financial reports.
• Preparing P&L and Balance Sheet Variance Analysis on monthly basis.
• Preparing monthly and yearly financial projections.
• Conducting monthly analysis of GLs.
• Project Accounting with preparation of monthly projectwise direct margin reports.
• Monthly projectwise Budget Variance Analysis with control levels implemented.
• Quarterly financial consolidation reporting to the head office in France using SAP BusinessObjects
Financial Consolidation.
• Quarterly intercompany reconciliation using SAP BusinessObjects Intercompany.
• Treasury Management.
• Checking bank reconciliations and petty cash.
• Performing monthly DSO Analysis.
• Receivables management with stringent follow ups.
• Checking and approving the invoices issued with Project Contracts, Work Packages, POs and
Timehseets.
• Matching and Reconciling project revenues with the contracts.
• Checking Fixed Assets and its amortisations, Prepayments, payroll and all provisions made.
• Conducting quarterly internal audits.
• Checking and approving the payments before the final approval from CEO.
• Organised and supported the auditors to conduct annual audits.
Performed balance sheet reconciliations and passed correcting entries.
• Performed trial balance and P&L analysis and made adjustments on monthly basis.
• Performed monthly analysis of GL.
• Prepared annual company accounts and reports.
• Prepared flash report for consolidated monthly revenue, cost, and operating expenses on monthly
basis
• Bank Accounts Reconciliations
• Performed Inter-company reconciliations and eliminations
• Performed Intra-company reconciliations and eliminations
• Managed accounts payable, accounts receivable, and payroll departments.
• Coordinated and prepared monthly payroll functions for 300+ employees.
• Prepared weekly confidential sales reports for presentation to management.
• Checked and issued invoices with payments made
• Prepared Bank position statement on daily basis.
• Performed spot audit and internal audit on difference branches.
• Gathered and organized data for auditors.
• Processed, checked and monitored supplier payments on monthly basis.
• Ensured compliance with accounting deadlines.
• Monitored and recorded company expenses.
• Managed the internal and external mail functions.
• Assisted and trained 5 staff accountants and reviewed their accruals and cash reconciliations.
• Managed the transition of accounts from Tally ERP to Microsoft Navision ERP
Accountable for reviewing and verifying records, financial statement auditing, compliance with
policies, procedures and standards.
• Examine journal vouchers, general ledger reconciliations, and numerous analysis including profit
and loss variance, inter-company accounts.
• Preparing Bank Reconciliation Statements.
• Preparing and drafting Financial Statements.
• Preparing and drafting Audit Reports.
• Assists auditor in the examination and analysis of accounting records of establishment, and prepares
reports concerning its financial status and operating procedures.
• Reviews data regarding material assets, liabilities, capital stock, surplus, income, and expenditures.
• Verifies the financial statements for accuracy and correct the detected anomalies.
• Verifies the supporting documents of bills, receipts and reconciliation statements.
• Compute the tax liability of the organizations and support the organizations in making tax payments
on time.
• Answer to the queries related to tax filing procedures and policies for businesses and individual
income.
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