Finance Manager
Etqan Projects
Total des années d'expérience :15 years, 0 Mois
I am managing accounts from my Home.
-School Branch Audits
-Pre and Post audit
-Verification of Bank Reconciliation
- Audit Report
- expenses reports
- Recovery Reports
Based on Head Office of TPSS, I am working closely with the Higher Management of TPSS
Supervising a team of accountants at different campuses for daily accounting matters including
Payments
Tax matters
Salaries
FBR Iris system
Inter Campus Reconciliations
VAT Sales Tax
Liaison with Internal and External Auditor
Monthly reporting P&L and B/S local KSA accounts
Detailed Revenue analysis with trend reporting
Monthly Withholding Tax submission to Zakat Departments DZIT
Coordination with Auditors for Yearly financial reports and Tax submission
Cash management
Sales Approvals
Inter company transactions
Inter company reconciliations
1-Authorizing sales packages with their prices and periods offered, and activating the packages to our website from internal Customer Relationship Management Program CRM
2- Follow up with clients for collection on Credit Sales.
3-Completion of monthly accounts, with assuring all revenue and expenses bookings within specified deadlines
4- Preparation of monthly reporting package for management, showing differences from budgeted targets, and growth in sales from last month, last year same periods, also showing productivity analysis of Sales Team Members.
5-Assisting Chief Financial Officer in preparation of Yearly Budgets and other management reports.
6-Finalizing Yearly financials for Auditors accompanies with required schedules
7-Made Flow charts to improve proficiency of activities for Sales People using MS Visio 2007.
8-Presenting to Finance Team Tips and Tools in monthly staff training program
-Assigning work to accountants
-Handling Inter Company Transactions and making a monthly Reconciliation
-Reviewing Trial balance
-Recording of Accruals like Depreciation. Amortization, Employee leaves Provisions, and employee graduity
-Handling LG and LC transactions
-Assistance to reporting manager in monthly reporting of financials
-Assistance in evaluation of new business opportunities
-Completion of Yearly accounts according to KSA law
I have passed all 25 exams of ICMA, only one exam remaining viz, Strategic Financial Management. I have plans to complete this exam in June 2021 attempt.
Associate Member of Pakistan Institute of Public Fianance Accountants. (APA)
