Finance Controller
Gulf Center United for industrial equipment
مجموع سنوات الخبرة :19 years, 5 أشهر
• Monitor general ledger daily for processing in assets, liabilities, revenue and expenses entries by accounting system.
• Prepare, analyze quarterly financial statements and provide profitability reports to the senior management.
• Develop and document accounting policies to maintain and strengthen internal controls.
• Support month-end and year-end close financial processing.
• Prepare and validate budget and financial forecasts.
• Review payrolls and support HR functions in the performance management cycle.
• Manage and comply with government reporting requirements.
• Evaluate and manage default risks.
• Recording journal entries of the assets, depreciation, liabilities, revenue and expenses by accounting system.
• Preparing vouchers, invoices, cheques.
• Preparing contracts of subcontractors, and following clients accounts for collection.
• Preparing payrolls and access to bank system, issue LG & LC of the governmental tendering.
• Preparing and analyzing financial statements and budgets.
• Preparing all functions of HR Department.
• Following journal entries, revenue invoices and expenses.
• Following assets, liabilities, accounts receivable, payable
• Reviewing banks, petty cash, payrolls and HR functions.
• Preparing and analyzing quarter financial statements
• Following, reviewing journal entries, sales invoices, expenses, and petty cash day to day.
• Following, reviewing customers for collection daily.
• Following assets, funds, accounts receivable, liabilities, accounts payable, contractors by accounting system.
• Verifying and controlling the inventory.
• Preparing banks reconciliation, payrolls, and cost of constructions projects.
• Preparing all annual financial statements and semiannually.
• Analyzing and reporting sales, purchases and items of financial statements.
• Responsible of HR functions Department.
• Recording journal entries, posting to general ledger, preparing trial balance, adjusting entries and closing trial balance manually.
• Verifying, auditing payroll of clients of the office, accounts receivable and payable, banks, assets, calculating depreciation, liabilities, , revenue and expenses.
• Preparing financial statements (income, cash flow statements, balance sheet and changes of owner’s equity statement) and auditing reports annually