Financial Controller/ Senior Accountant
AL NOOBI GROUP
مجموع سنوات الخبرة :14 years, 2 أشهر
Manage all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost Accounting, Inventory Accounting and Revenue Recognition
•Coordinate and direct the preparation of the budget and financial forecasts and report variances
•Prepare and publish timely monthly financial statements
•Coordinate the preparation of regulatory reporting
•Research technical accounting issues for compliance
•Support month-end and year-end close process
•Ensure quality control over financial transactions and financial reporting
•Manage and comply with local government reporting requirements and tax filings
•Develop and document business processes and accounting policies to maintain and strengthen internal controls
Demonstrating technical Finance and accounting skills and product knowledge to the Stakeholders
•Prepare the financial statements, ( Balance Sheet, Income Statement, Cash Flow)
•Perform daily accounting transactions such as creating & posting vouchers.
•Accurately record cash transactions.
•Day to day banking activities.
•Supervise & coordinate in petty cash activities for the company.
•Entering the petty cash related business data into accounting system used by the organization.
•Perform timely monthly reconciliations of cash imprest.
•Prepare daily cash summary.
•Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting supplier/vendors invoices.
•Prepare Statement of account, fully reconciled & supported with relevant and original approved documents.
•Prepare monthly / weekly and other periodical financial reports.
•Ensure appropriate approvals prior in all type of payments like imprest, advance, utilities, rent, fuel, suppliers & other cheques, etc.
•Payment Follow-Up and Preparation of cheques
•Calculate & distribute salary to employees.
•Calculate payroll related calculations including deduction, staff benefits etc.
•Prepare debtors’ listings & constantly follow up for payments.
•Check customers’ credit ratings & advise the management accordingly.
•Bank reconciliation and reconciliation of debtors and creditors.
•Coordinate with bank authorities, auditors and ensure proper compliance with all statutory regulations & company policies & procedures.
•Handle purchase & sales transactions.
Extracted financial data from various sources including company websites and local financial data distributors.
•Performed complex statistical and financial analysis of financial reports & data
•Interpreted historical data and projected financial probabilities
•Conducted competitor market analysis based on marketing activities and market share.
Promotional Campaign (Various locations)
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