Controller in Finance
Al Jomaih Bottling Plants Pepsi KSA
Total des années d'expérience :12 years, 0 Mois
Assisting in AOP (Annual Operating Plan) of Company.
Analysis of AOP for any variance.
Controlling Budget based on AOP.
Monthly reporting of Budget utilization.
Alarming any over utilization to Top management.
Prepare chart of Accounts to facilitate accounting.
Maintaining chart of Accounts.
Posting Monthly Accrual based on AOP.
Managing CDA (Customer Development Agreement).
Account analysis and Account reconciliation.
Concentrate Report.
Monthly inventory Closing (System vs. Actual).
Preparing claims for carbonated soft drinks, Aquafina and Non-carbonated soft drinks.
Approving Monthly Promotion.
Analysing New Promotione
Macros implementation to Automate Billing update.
Automation in Account Receivable to update invoices whose payments received via Macros in Oracle R12.
Automation in Accounts Payable to update invoices whose payment has been done via Macros in Oracle.
Profit maximization via increasing the package size from Aquafina 30x300ml to 40x330ml Package.
Profit maximization through accurate reporting
Via rectifying the chart of accounts to single out the expenses GL code.
RTR cycle (Record to Report).
Assets Management.
Fixed Assets Register on monthly Basis.
CIP (Cost in progress) Report on monthly Basis.
NBV Report (Net Book Value) on monthly basis.
Insurance report (of each & every assets on monthly basis).
Monthly Activity Report (Addition, Disposal, Reinstatement & Transfer) details.
Gain & Loss Report on Disposal of Assets Quarterly.
Capitalisation of Assets.
Disposal of Assets.
Inter-Company Transfer.
Intra-Company Transfer.
Routine Peers to Peers Audit of daily operations.
Non-Financial Activity (Tag update, Location update, custodian update & so on).
Macros Implementation (Ideas to Automate the Process)
Automating CIP (Cost in Progress) Report, Fixed Assets Register, NBV (Net Book Value) Reports, Monthly Activity Reports via Macros.
Finalization of Accounts Designs India a manufacturing & Trading Concern.
PTP (Procure to Pay) Accounts Payable
OTC (Order to Cash) Accounts Receivable
Payroll of Company
Inventory Management
Preparing MIS of all the materials Purchase
Maintaining Stock According To The Fifo Method.(Store Keeping)
Reconciliation of Banks Accounts, & Customer Accounts.(General Ledger Handling)
Ensure supplier invoices are paid as per purchase order terms.
Review all invoices for appropriate documentation and approval prior to payment.
Invoicing Process
Follow up, collection and allocation of payments
Handling all the Taxation Work (Income Tax Return, Vat Return, and TDS).
Doing RTGS & NEFT for the company.