Senior - Controller Finance
SAUDI OGER COMPANY - HEAD OFFICE
Total des années d'expérience :16 years, 4 Mois
• Managing daily and monthly bank reports
• Formulating Bank Receipts
• Processing all types of transfers & Cheques
• Reconciling of banks accounts and conformity of budget codes expenses and income with the billing department
• Preparing monthly financial statements, reports and records
• Assembling and reviewing expenses, invoices, payroll entries and other accounting documents
• Developing records asset, liability, revenue, and expenses entries by compiling and analyzing account information
• Maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies
• Maintaining general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries
• Summarizing financial status by collecting information; preparing balance sheet, profit and loss, and other statements
• Managing contact with banks to obtain information on changes procedures and regulations, exchange and interest rates
• Maintaining financial records and monitoring systems to record and reconcile expenditures, balances, payments, statements and other data for daily transactions and reports
• Creating all types of bank transactions
• Maintaining an updated and reconciled bank balances, deals with discrepancies arise
• Reporting financial and internal control weaknesses regularly with their scope
• Opening vendors and beneficiaries bank accounts
• Controlling, approving and paying all “petty cash” received from head office department and sites
I covered my areas including accounting, coaching and supervising.
