Financial Controller
Pan Gulf Holding
Total des années d'expérience :11 years, 8 Mois
1.1 Review & Monitor monthly and daily Cash flow & Projections
1.2 Monitor Sale & Collection in monthly & Daily basis
1.3 Review & Approve Bank Transactions
1.4 Process payroll in a timely manner
1.5 Maintain a documented system of accounting policies and procedures
1.6 Coordinate the provision of information to external auditors for the annual audit
1.7 Maintain the chart of accounts
1.8 Ensure that required debt payments are made on a timely basis
1.9 Review Monthly Financials
1.10 Authorized Signatory for all bank
1.11 Maintain All Bank Documentation arrangement
2.1 Implement required financial analysis on data and reports made ready as demanded
2.2 Monthly monitoring of financial covenants required by different banks through analysis
performed on monthly consolidated financial statements
2.2 Prepare detailed financial highlights for group performance on a quarter basis
2.3 Prepare financial analysis and reports required by different banks
2.4 Prepare required financial analysis to support new investments opportunities appraisals
1. Verify transactions with financial policies
2. Prepare batches of invoices for data entry
3. Data enter invoices for payment
4. Process backup reports after data entry
5. Manage the weekly Cheque run
6. Record all cheques
7. Prepare vendor cheques for mailing
8. List all vendor cheques in the log book
9. Prepare manual cheques as and when required
10. Maintain listing of accounts payable
11. Maintain the general ledger
12. Maintain updated vendor files and file numbers
13. Print and distribute monthly financial reports
14. Receive and verify invoices and requisitions for goods and services
4.1 Ensuring that assets are safeguarded.
4.2 Identifying if and where processes are not working as they should, and advising on changes
to be made.
4.3 Verifies assets and liabilities by comparing items to documentation
4.4 Completes audit work papers by documenting audit tests and findings.
4.5 Communicates audit findings by preparing a final report; discussing findings with auditees.
4.6 Interviewing business teams about working practices
4.7 Identifying ways in which the organization can deliver better value for money and service
• 5. PricewaterhouseCoopers Internship