Finance Manager
SRACO
Total years of experience :13 years, 9 Months
• Executed core financial processes, including vendor setup and payment, operational expenses, administration of bank accounts, and account reconciliations.
• Developed budgets and strategic plans for day-to-day operations.
• Improved overall financial reporting by streamlining control processes and reporting structures.
• Protected company assets with a strategic risk management approach.
• Analyzed financial statements against forecasts to prepare high-level variance analysis.
• Trained new and existing staff members in various financial procedures to help each prepare for job requirements.
• Performed many trainings (live & online) for CMA & IFRS in Saudi Arabia.
• Gathered and organized supplementary material to support structured lessons.
• Recorded and edited videos for use in later courses or by remote learners.
• Performed continuous evaluations of content and plans to enhance delivery and improve effectiveness.
• Scheduled and taught in class and online courses to increase learning opportunities.
• Quickly adapted training plans for client needs, keeping timelines, budgets, and desires in mind.
Main Goals :
• Supervise and distribute work to accountants.
• Follow up F&A Policies and Procedures on daily basis.
• Issue G/L reports and submits it to F&A Manager
Reports to:
o Finance & Accounting Department Manager
o General Manager
* Well versed in different accounting functions.
* Prepare the company's annual budget and forecast conducting quarterly forecast updates and
actual result with variance analysis.
* Prepare & control cash flow, forecasting, ensure meeting short-term and long-term funding
requirements.
* Prepare monthly and quarterly reports, such as (aged AR, cash flow, stock level, P&L...)
* Preparing un-audited financial statement (Balance Sheet & Income Statements) for Internal &
External Auditors.
* Flowing up with AR and preparing the month Aging report.
* Prepare & Audit all daily accounting and financial Transactions.
* Prepare and Audit the inward and outward checks.
* Prepare and Audit local and foreign purchasing invoices and follow up the shipment till delivery.
* Prepare and Audit the monthly payroll reports & upload it to Online System through NCB Bank.
* Handling and dealing with bank and Preparing Bid Bond, Performance Bond and LC’s.
* Ensured that all transaction closed on monthly basis and preparing monthly trial balance and
payroll.
* ERP system administration and full access user.
* Provide financial advice and support to management to enable them to make sound business
decisions.
* Working as Office Manager by handling all Office issues including: HR & Staff issues,
Insurance, Assets Controller, ISO Auditing & etc. .
• Record and authorized sales invoices and follow up on receipts.
• Making financial reports for management, using Al-Ameen Software & Microsoft Excel .
• Receiving requests for and register temporary petty cash and issuing its respective checks.
Risk Management Professional, RMP
Financial Modeling & Valuation Analyst, FMVA
Diploma in International Financial Reporting Standards, DipIFR
Certified Finance Manager, CFM
Certified in International Financial Reporting, CertIFR
Certification Number: 61669 Active Professional Memberships, Member ID: 7458524
Bachelor's degree in Accounting