Financial Controller
Al Baida Group
Total des années d'expérience :18 years, 0 Mois
Responsible for Accounts & Finance department.
Preparing Cash flow, forecasting, Budgeting, variance analysis & investment appraisals etc.
Substantiates financial transactions by auditing documents & Liaison with Auditors.
Preparing monthly profit & Loss reports, Projects in progress reports, Project costing etc.
Maintains accounting controls by preparing and recommending policies and procedures.
Prepare and examine financial and management reports on a monthly basis.
Prepare and examine financial information to enable posting of entries to general ledger accounts, cost centers and business transactions
Maintain inventory under FIFO method along with scrutiny of fast moving products, high margins products and slow moving products.
Draw up financial statements, bank reconciliation statements, and other reports to derive a summary and interpretation of the current and projected financial position of the company.
Interact with bankers & manage bank facilities including performance bond & bank guarantees.
Scrutinize all employees Payroll, keep track of employee incentives benefits etc.
Accountant (Jan 2008 to Mar 2011)
Assistant Accountant (May 2006 to Dec 2007)
Responsibilities:
❖ Monitored day to day functioning of Accounts & Finance.
❖ Managed Accounts Payables and Receivables.
❖ Supervised outstanding debtors and implemented appropriate measures to guarantee timely receipt.
❖ Released payments as per vendor payment terms on invoice verification.
❖ Monitored post dated cheques issued & received.
❖ Expanding the suppliers list in orders to purchase goods that are of high quality and low price.
❖ Administered and regulated all administrative facets, negotiated through mails, oversaw the requirements of all office supplies and supervised inter-telephone lines.