Finance Controller
Expertise France
Total years of experience :9 years, 5 Months
Prepare and finalize office and activities budgets.
- Prepare the quarterly cash forecast and ensure it`s submitted on time.
- Prepare and submit monthly, quarterly and annual financial reports as
scheduled. Also, quality check partners “EU, National Centre for
Human Rights and MOJ” reports before submitting to HQ.
- Follow cash flow and expenditure of the office “cheques and bank
transfers” track bank deposits and payments for both regional and
local accounts, reconcile monthly bank statements
- Prepare Accounting, HR, and procurement manuals.
- Managing the petty cash expenditure.
- Prepare and submit social security and income tax monthly
contribution in addition to annual income tax and office tax yearly
settlements
Responsible for Coordination office and North hub)
- Responsible for the cash forecast for the upcoming months.
- Responsible for the monthly closure
- Record the expenses in books on a daily basis.
- Prepare bank transfers (e-banking) after making sure that all
Validation checks are complete.
- Reconcile books on daily basis.
- Reconcile accounts at the end of each month.
- Manage petty cash, giving out cash after making sure all Validation
checks are complete.
Responsible for accounting dep.
- Monitor the budgets for the conducted projects.
- Handling all financial reports between TTI and US Embassy-MEPI
funded project.
- Handling all financial reports between TTI and USAID/Lens-Donor for
She-Innovate project.
- Prepare expenses report on a monthly basis.
Anwar Ali Al-Tayeb
- Social security and tax dep. Coordination.
- Implement financial policies and procedure.
at accounting department.
- Post and process journal entries.
- Update accounts receivable and issue the invoices.
- Assist with reviewing of expenses and payroll records.
- Update the financial data in database.
Enrolled in EY graduate training program- Audit field.
- Tasks included financial statements auditing and analysis.
courses: High School, Scientific Stream