Cost Controller
Silicon21
Total years of experience :17 years, 1 Months
• Maintaining Cost Accounting System
• Assisting in Month end close of the General Ledger
• Analyzing actual costs and preparing periodic reports comparing standard costs
• Recording cost information for use in controlling expenditures
• Analyzing audits of costs and preparing reports
• Handles both payments and revenues.
• Manage the clients’ payments for their loans with banks.
• Following up the letter of credit process between clients and banks.
• Manage the partners association with the clients in terms of terms and conditions of the payments cheques.
• Creates all the documents required for the clearance required to the clients’ loans to the bank.
• In charge of managing and supporting the ledger team.
• Providing accurate financial information to colleagues and senior managers
• Identifying areas for cost cutting and improvement.
• Ensuring that all financial controls for the division are met and adhered to at all times.
• Managed the corporate finance tasks including all financial, managerial, statutory accounting and reporting
• Prepared and interpreted the actual monthly financial statements, forecasts, budgets and the "5-year plans" and reviewed the balance sheet reconciliations
• Managed inter-company processes and monitored KPIS
• Performed Tax reporting on regular basis.
• Managed the corporate finance tasks including all financial, management and statutory accounting and reporting
• Prepared and interpreted the actual monthly financial statements, forecasts, budgets and 5-year plans and reviewed the balance sheet reconciliations
• Managed intercompany processes
• Prepared statutory reporting and liaised with auditors on the year-end audit
• Performed payment processing tasks like check runs, wire transfers, cash transactions and credit card transactions
• Reconciled AP general ledger and made recommendations for AP accruals
• Handled and resolved payment disputes, complaints, and inquiries of all vendors and suppliers of the company
• Prepared, maintained, and assessed vendor accounts, vendor records, and vendor payment data
bachelor degree of commerce