Financial Controller
Classic Home Interior Decoration
Total years of experience :23 years, 9 Months
• Managing, developing and overseeing the financial department in the company, including the oversight of __personnel, their performance, training and development
• Development of organizational accounting policies and procedures, including the design and maintenance of financial controls
• Cash Flow Management
• Handling client contracts and receivables.
• Monitoring the cost regularly throughout project lifecycle
• Determining annual budgets, in consultation with organizational leadership and tracking actual expenses against projected expenses.
• Preparation and analysis of financial reports.
• Preparation of tax schedules in compliance with local statutory tax requirements and filings.
• Manage monthly, quarterly and year-end close procedures, including journal entries, account reconciliations and analysis of results for the U.A.E. Operation and the distribution company.
• Management of cash flow and client receivables.
• Preparation and analysis of financial statements for the U.A.E Operation
• Preparation of retail price lists for all imported goods.
• Creating a purchase dealer price list with varying price levels based on performance.
• Annual inventory control management.
• Overseeing the accounting process for all overseas entities across regional operations in Egypt and Saudi. This included the review and audit of monthly financial statements.
• Preparation of Monthly, quarterly and yearly consolidation report for the group.
• Creating annual budgets and tracking actual costs against projected expenses.
• Supporting external audits This included preparation of audit schedules and responding to auditor questions and requests.
• Verify, allocate and post all accounting entries in quickbooks.
• Bank Reconciliations.
• Preparation of Payroll
• Preparation of billing invoices to all GCC Customers based on data clearing reports received from headquarters in Denmark.
• Preparation of payables and inter-company billings.
• Preparation of monthly financial statements, reconciliations and reports for senior leadership in Denmark
Prepared journal entries and reconciliations to support monthly general ledger closing activities accounting to the company’s policies and procedures.
• Prepared all projects billings and handled all accounting communications with client representatives.
• Prepared inter-company billings with other Bechtel offices in other countries.
• Completed year-end close procedures and reconciled all bank accounts.
• Generated and presented monthly financial statements to senior management.
• Provided internal & external auditors with all needed information and schedules.
Posting and processing of journal entries on Oracle Financials and ensure all transactions are recorded.
• Preparation of bank reconciliations.
• Handling payables including invoice verification, vendor reconciliations and issuance of payments.
• Reviewing expense reports and handling payments reconciliations of employees personal accounts.
• Preparation of payroll, vacation, sick leave and gratuity schedules.
• Maintaining assets/depreciations, prepaid expenses and accrual schedules.
• Assisting in the preparation of monthly and yearly financial reports, schedules and reconciliations.