Director, Financial Control
Saudi Airlines Cargo
Total des années d'expérience :11 years, 9 Mois
- Monthly Closure in charge
- BMR reveiew and meeting management requirements and targets
In charge of:
AP
Intercompany
Payroll
GL
Assets
In Charge of GLs (Creation - Change - Block) - Advising which GL to be used for other departments depends on Material or Service. Payroll GLs mapping with wage types project - Month End Accruals - Vendors project - Fund Management (reallocate - supplement).
-Revenue & Boarding Statistics vs Budget as per the TB ( Revenue - Tonnages - AKV) MTD & YTD
-GH Report (Import & Export)
-WHs Report
-GSA Commissions & Incentives Report
-Navigation - Landing - Parking Cost Updates
-Fuel Cost Update
-Routes monthly arranging with FLTs
-WHs Rates Updates due to invoices
-Actual & Accruals (Rental Agreements)
-Assisting in data migration (mapping CCs & profit centers-GLs with transactions ) - moving budget with open POs
- In charge of budget internal orders and Capex budget creation(projects).
- AACO requirements provider
-Uploading the budget(cost centers plan) in the new system.
-Sales Commission Validation.
-Charter Commission Validation.
-Assisting in updating the P&L
- In charge of distributing the budget FY 2019 templates and training the departments heads for the preparation as well as reviewing the Versions
-GLs Reconciliation and get the clearance done through who’s in charge.
- VAT in charge (report preparation for VAT return - validating the transactions - responding to the queries).
Working with Treasury:
SABB RM and banking related -
PMTs initiator
- Cash Balance Report to CFO
-Liquidity Control
- Local Incoming PMTs posts
-IATA CASS joining association
-Working on TP project for employees
- Investment
Working with Financial Reporting & MIS:
-Actuals & Accruals (Rent Agreements)
-Sales Commission Validation
-Navigation Calculation
-Updating the WHs and Ramp Handling rates
-All Revenue & Statistics Report
-GH Report (Import-Export) Report & Analysis
-Transit Report
Responsibilities:
o Country Cashiers in Charge (Collection & Petty Cash).
o Coordinating with the Credit Controller for the credit payments receive.
o Allocation.
o Bank Reconciliation .
o Fixed Assets Assistance.
o Payables Records and Payments Initiating (Oracle & HSBCnet)
Responsibilities:
o Guest in House Reports.
o Assistance in Business Center Work.
o Shomoos Records and Reports.
Learning many things(Business Administration, Accounting Principals 1&2, Investment, Corporate Finance 1&2,MIS,HR,Operation Researches, and all which relate to Administration and Finance & Investment)...
