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Financial Analyst في NOMAC

• المملكة العربية السعودية - جدة
• أشغل هذه الوظيفة منذ أكتوبر 2011

. Prepare monthly variance report of financial performance.

• Monitor the expense accounts regularly, compare them with budget & prepare provisions.

. Review P&L accounts at monthly closing to ensure that revenues & expenses ahve been counted properly, make provisions for expenses not counted by end users & issue the monthly P&L report after closing the period.

. Managing AR in raising monthly invoices, follow up with customers, prepare receipt forecast & making AR monthly report.
• Preparing monthly WHT reports.
. Managing investment account ( Murabahah) in prepar investment decisions for management, nogotiating with banks & proceed with Murabahah.
• Preparing monthly bank reconciliation
• Release POs & • Insure that POs to be released are matching all requirements .