Assistant Financial Controller
RESOURCE GROUP
مجموع سنوات الخبرة :9 years, 11 أشهر
Collaborated closely with the External Auditor to assist in the comprehensive audit process, ensuring compliance with tax regulations and reporting standards.
Conducted a meticulous review and validation of VAT, NSSF, and Tax on Salaries Declarations, guaranteeing accuracy and adherence to legal requirements.
Maintained a vigilant oversight of Cash and Bank Position, continuously tracking financial liquidity and making informed recommendations for fund management.
Demonstrated proficiency in preparing LG's (Letter of Guarantee) and LC's (Letter of Credit), facilitating secure and efficient financial transactions.
Effectively managed the end-to-end process of purchase and sales, optimizing operational efficiency and financial transparency.
Accurately managed and processed Monthly Payroll, ensuring that all employees received their compensation accurately and on time.
Regularly reviewed and processed weekly and monthly reports, extracting valuable insights from financial data to inform decision-making.
Systematically monitored and analyzed accounting data, identifying trends, discrepancies, and opportunities for financial improvement.
Demonstrated strong communication skills while handling contacts with external entities, such as banks, customers, and suppliers, fostering positive and productive relationships.
Exhibited strong leadership in overseeing the daily operations of the accounting department, ensuring the smooth flow of financial activities.
Collaborated closely with the Financial Controller to prepare detailed cash flows for various projects, providing critical financial insights for decision-making.
Worked in tandem with the Financial Controller to enhance financial procedures and ensure the timely and accurate submission of monthly and yearly reports, contributing to financial transparency and accountability
• Assist the accountants with their daily tasks.
• Review and control the accruals and cash reconciliation.
• Check the posted Journal Vouchers.
• Worked closely with auditor to develop internal controls.
• Assist with VAT& Tax declerations.