Financial Manager
Cura
Total des années d'expérience :17 years, 10 Mois
Managing financials accounts payable, expense reimbursement, month end closing, accruals and all related account reconciliations and analysis.
Oversees the daily accounting activities required to maintain the Authority’s general ledger.
Supervises, directs, and reviews the work of the accounting process (including, but not limited
to, cash reconciliations, trust account statement reconciliations, check runs, accounts receivable
transactions, fixed asset activity, payroll, accounts payable transactions, debt activity, recording of
revenue and expenses, etc.).
Cash management (including placement/movement of funds in various trusts).
Maintains organized set of detailed records and files to document financial transactions.
Resolves complex accounting issues or assists other Authority personnel in resolving financial
issues.
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Reviews general ledger on a monthly basis to ensure accuracy of posting.
Produces financial reports involving the Authority’s trust accounts for monthly board meetings.
Coordinates monthly, quarterly, and annual closing activities.
Produces quarterly and annual financial statements and ad-hoc financial reports.
Makes and implements recommendations to improve accounting processes and procedures.
Performs other duties as assigned or required.
PROFITABILITY and COSTING MANAGER
Planning and leading the annual budgeting process; Ensuring all activities are completed by budget
holders and management across to deliver the annual budget to the required standard; Educating
and supporting budget holders; Guiding budget holders on financial matters and assist in the
preparation and presentation of their business cases, plans/ proposals, feasibilities and responding
to purchasing requests.
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Responsible for the creation of Monthly Reporting Package for the
Site Integrated Planning area on the daily work tasks.
• Creating new material’s views in the system.
• Placing Purchase Orders.
• Follow up daily shipments.
• Process invoice payments.
• Follow up rejected and out of specs shipments.
• Issue and follow up scrapping un-used materials.
• Create Tracking and Scheduling report to measure suppliers’ reliabilities and performance.
• Follow up confirmed shipments from suppliers.
• Check if received quantity is within the accepted tolerance.
• Align with the Receiving Department on arrival times.
• Reapply systems from other sites, which minimize losses of significantly.
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• Conduct
• Arab Open University, Bachelor of Arts in Business Studies with System practice 2013
• Institute of Public Administration “Riyadh”, Diploma in Commercial Accounting 2005
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