Senior Financial controller
Holdal - Abou Adal Group
Total years of experience :29 years, 2 Months
•Preparing and controlling budgets for Retail, Pharmaceutical & FMCG sectors.
•Preparing and controlling financial statement.
•Creating the result statement consolidated by POS and by brand periodically.
•Calculating the indirect cost of the group to charge the profit centers by this indirect cost.
•Calculating the monthly interest on working capital; plus interest on renovation projects.
•Issuing feasibility Study for New brands & projects with margin simulations.
•Checking the inventory for Aging and to avoid Stock Shortage.
•Controlling the Trial Balance Issued from the Accounting especially for P&L accounts.
•Following the receivables accounts such as Payment Delay, ceiling, overdue &Volume rebate.
•Matching reports with international suppliers such as Colgate-Palmolive and 3M.
•Setting the Financial Procedures and all related processes in Holdal new Operation in Syria.
•Handling the depreciation portfolio of the group.
•Computing the Accounting part of the costing and goods receiving.
•Handling the accounting and reconciliation of suppliers and Banks.
Accounting entries and accounts reconciliation.
Reporting: Financial statement, Trial Balance, cash flow.
Sales: Pricing, Invoicing, credits control.
Stock control: Costing, Inventory.
Certified management accountant
Accounting & Audit expertise
