Financial Controller
ALMAJDOUIE GROUP
مجموع سنوات الخبرة :17 years, 11 أشهر
Oversee all company accounts
• Create monthly and annual reports and financial forecasts
• Prepare annual budget
• Manage cash flow by tracking transactions for anti money laundering
• Supervise and manage financial department staff
• Ensure that all financial transactions are properly recorded, filed
• Collaborate with internal and external auditors
• Review all financial plans and budgets regularly to look for cost reduction opportunities
• Report to the CFO with timely and accurate financial information
• Assist the CFO in presenting reports to senior executives and board members
• Supervise and manage inventory team
• Providing the needed analysis and information for the GM
2006 - 2008 (Accountant)
1- Responsible for the bank reconciliation
2- Responsible for the customer account reconciliation
3- posting GL entrys
4- posting suppliers invoices
5- Make the payment for the suppliers
6- follow with customers to get the payment
2008 - 2010 (Sr. accountant )
1- Responsible for the accrual finance charges
2- Responsible to Post all the entry related to monthly closing
3- Responsible of asset control:
a- Create asset.
b- Transfer asset under constriction to complete asset
c- Run depreciation
d- Asset retirement
4- Receivable aging analysis
5- review the payroll with HR and prepare the litter to the bank
6- Report to the financial controller with accurate information needed
2010 - 2014 ( financial controller)
• 1- Oversee all company accounts
• 2- Prepare monthly and annual reports and financial forecasts
• 3- Prepare annual budget
• 4- Manage cash flow by tracking transactions for anti money laundering
• 5- Supervise and manage financial department staff
• 6- Ensure that all financial transactions are properly recorded, filed
• 7- Collaborate with internal and external auditors
• 8- Review all financial plans and budgets regularly to look for cost reduction opportunities
• 9- Report to the CFO with timely and accurate financial information
• 10- Assist the CFO in presenting reports to senior executives and board members
• 11- Supervise and manage inventory team
• 12- Providing the needed analysis and information for the GM