Financial Cost Controller
Alstom Saudi Arabia
Total years of experience :25 years, 11 Months
➢ Monthly reporting to management on the actual results and
submitting financial statements and other analysis reports at
the Organization reporting portal.
➢ Prepare stand-alone and consolidated Financial Statements
for the external audit, these includes Balance Sheet, Income
Statement, Cashflow Statement, statement of Change in
Capital Equity along with all the disclosures.
➢ Responsible for month-closing activities, run SAP month-end
closing steps, Cost assessment cycle, Result Analysis,
Settlement of projects, ensure to maintain zero difference in
FI/CO closing.
➢ Support team on the project cost estimate at completion
➢ Lead finance controllership function of Accenture Saudi
Arabia and Oman, (Geography volume >$200MN).
➢ Timely submission of monthly financials reports to the
management viz Balance Sheet, Income Statement, Cashflow
Statement.
➢ Preparation of financial annual budgets, strategic plans and
management reports for informed decision making.
➢ Lead IFRS convergence of Accenture Saudi Arabia from
local SOCPA standards for FY18.
➢ Driving tax compliance and assessment and filing of
corporate income tax return of Accenture Saudi Arabia &
Oman.
➢ Project profitability analysis on monthly basis.
➢ Liaised with External Auditors for fiscal Year-end Audits.
➢ Liaised with Tax Advisors for annual CIT return filing and
securing unrestricted Zakat Certificate.
➢ Ensure timely WHT and VAT return filing on monthly basis.
➢ Responsible for smooth month-end closing activities, ensuring all the
recurring entries, provisions, accruals are correctly recorded.
➢ Monitor AR aging and collection status.
➢ Verify / Approve vendor invoices and other payments.
➢ Supervise payroll process in coordination with HR.
➢ Review and approve all GL account reconciliations on monthly basis.
➢ Authorized signatory with the JP Morgan Bank and SAMBA,
authorize to release payments to vendors/employees/payroll via e-banking platform.
Preparation of Annual Budget
Preparation of Monthly Financial Statements
Running SAP month-end activities (Result Analysis, Cost Allocation, Settlement of Orders, Depreciation.
Reconciling FI/CO for month-end closing.
Analysis of Project Profitability report.
Prepare Account Receivable aging report and calculate provisions based on Group policy.
Issuing Debit Notes / Credit Notes for IC transactions.
Liaison with Group Treasury for Short Term Loan arrangement.
Maintain complete records for all company assets and tag new assets.
Responsible for Account Payables for major business partner account, HP, Cisco, SAP, Microsoft, Philips (formerly known as Agilent Technologies).
Daily bank statement posting and reconciling.
Preparation of Direct Cash Flow statement on daily basis and Weekly and Monthly Forecast cash flow statement.
Involve in yearly physical inventory.
Master of Business Administration (MBA).