Financial Analyst
Belhasa International Co.LLC
مجموع سنوات الخبرة :12 years, 2 أشهر
• Monthly Management reports including Head office General Ledger accounting work.
• Monthly Group consolidated Accounts Receivable reports with executive summary.
• Prepare Analysis for revenue & cost of services with comparison to Profit plan which included in management reports.
• Prepare & reconcile head office Accounts receivable & Accounts Payable Analysis.
• Intercompany Reconciliations.
• Process Improvements.
Support monthly financial reporting and uploading financial reports in online reporting system.
• Prepare Management reports and presentations after month end reporting.
• prepare Analysis for operating expenses with comparison to Profit plan & current forecast in Power BI Dashboard for the management.
• Presentation of Third Party Spend Data on Power BI Dashboard to Management every quarter.
• Analysis of Third Party Spend Data Project Wise. Review of Spend Data on Power BI with Management.
• Operational Data management of Purchase Orders - Number of RFPs in progress, Number of RFPs under approval, POs approved, Workload Analysis.
• Analysis of Savings Data for Middle East.
• Equipment Rental Data Management with Finance team.
• Support Procurement team to enhance the process.
Achievements
• Developed Power BI Dashboard Analysis for Spent data & operating cost.
• Developed Power BI Dashboard for Procurement.
Responsibilities
• Support monthly financial reporting of Fugro entities in Dubai, Oman, Qatar, Lebanon and Pakistan and uploading financial reports in online reporting system.
• Experience in Preparing Fugro Dubai & Lebanon P/L and B/S with supporting analysis.
• Providing analyzed report of monthly project cost actuals & Open entries in exflow for provisions (third party and intercompany) in the WIP.
• Involved in booking project cost accruals and accrued revenue for Work in Progress.
• Prepare monthly analysis for AP aging (Third party & Staff) & review payment proposals.
• Reconcile other Payables & invoice intercompany recharges.
• Posting AP invoices, Purchase journals and payments in the system.
• Maintain & continues reviews for Vendor master data.
• Managing upgrades to Navision to all New joiners & if any upgradation takes places.
Achievements
• Linking direct online banking payments through accounting software. -Q-Banking.
• Assisted in implementing new Purchase Order and Invoices linked to Finance ERP in Middle East region. -Exflow.
• Assisted in implementing Finance Shared Service Payable process.
• Vendor management in Navision
Performs all responsibilities relates to general ledger accounts and day today book keeping
Monthly Financial Accounts, analysis, preparation and Reporting.
Assume full responsibility of the whole Accounts Payable and receivable activities.
Performs full spectrums of payroll administration.
Handel all purchases Local and international.
Responsible for the Bank Reconciliation Account to be prepared every month.
Achievements
• Prepared reports to sales people in order to collect old outstanding with rewords.
• Transferred all books of accounts to a new accounting software.