عوض إدريس

Regional Financial Controler في Banawi Industrial Group

• المملكة العربية السعودية - جدة
• مارس 1986 إلى يناير 2012

Establish financial and management practice systems to accommodate range of Group of companies
service and strategic goals.
• Manage general ledger accounting integrity and related billing, accounts payable, accounts
receivable transactions. Ensure the propriety of all journal entries and appropriate financial
controls
• Maintains the chart of accounts with account segments to identify income and expenses for grant
reporting timely management review.
• Produce monthly financial statements and related budget and grant compliance reports in a
timely manner
• Prepare pro-forma budget reports for grant submissions and other projections of expenses as
needed
• Manage annual audit, coordinate preparation of supporting schedules and analyses for auditors
• Monitor cash flow and oversee all treasury management functions
• Negotiate contracts and services with vendors or consultants including all group health insurance
contracts, unemployment insurance and worker’s compensation
• Manage and prepare bimonthly payroll and related reports
• Maintain all personnel files and documentation per regulations and policy
• Attend Executive Committee/Board meetings, review financial data
• Meet with supervisor, attend staff meetings and trainings as scheduled
• Adhere to the goals, objectives, and personnel policies of Company• Perform other duties as assigned