Accounting & Reporting Manager
Teleperformance
مجموع سنوات الخبرة :9 years, 5 أشهر
Accomplishment
• Leading & managing accounting and reporting
functions
• Lead the Internal and external Audit and
completed the Audit within deadline.
• Actively involved in annual budget and
quarterly
reforecast preparation and present to the
management
• Successfully preparation of financial model of
monthly management reporting packs
• Skillfully preparation of pre-P&L for new
projects to provide the competitive and
accurate pricing.
• Actively involved in calculation of Zakat,
Income tax & deferred tax on quarterly basis
• Reporting to internal country management as
well regional and global management at the
same time.
Responsibilities.
• Review month closing to ensure the
completeness and accuracy of all transactions.
• Review all entries and calculation done by the
accountant to ensure all required adjustments
has been done before posting.
• Review and reconciliation of monthly payroll of
3000+ HC before releasing from bank.
• Review the reconciliation of all GL accounts to ensure that all transactions are recorded in the
correct accounts.
• Review the weekly cash planning tools (cash
flow forecast) & AR analysis to discuss the
working capital requirements with
management.
• Preparation of monthly management reports
includes project wise P&L, BS, Management
Pack, Trend analysis, Variance analysis and department wise reports.
• Preparation of HR report, flash report, monthly cash report and monthly forecast for the group.
• Acting as focal person of KSA to the group in
order to provide all required reports & Information.
Accomplishments:
• Successful completion of annual statutory audit
from Big4 during probation period.
• Efficiently involved in the implementation of
ERP system & ensure it links with all outlets
across the kingdom.
• Initiated, designed & implemented accounting
manual and process.
• Successfully assist Finance Manager in financial
projection, financial analysis, budget & in his
routine work.
• Saved SR 5, 000/outlet/month by preparing
budget & implementing internal controls over
administrative expenses.
Responsibilities.
• Account for and maintain reconciliation of the
various accounts i.e. bank, unbilled & deferred
revenue, inventory, accruals, fixed assets,
prepaids and other accounts as necessary.
• Review aging reports and advise for payment on
maturity and coordinate with suppliers for
reconciliation and settlement of accounts.
• Ensure tax and other regulatory compliance
requirements are met (including VAT,
withholding, income tax filings).
• Lead the monthly closing process by ensuring
that all tasks are completed on time.
• Prepare the monthly profit & loss account by
outlet (41 Outlet) and present it to
management.
• Review the all-accounting task performed by
junior accountants (4 accountants) to ensure
compliance with IFRS and local regulations.
• Assisting Finance Manager by preparing sales
report with outlet wise analysis and ad hoc
reports.
Handled GL reconciliations including AP & AR
Reconciliation as well as followed up of unresolved
issues.
Effectively finalized the statutory financial
Biannually and prepared projected financials for
banks.
Assist CFO in monthly reporting and presentation
for management.
Familiarized with the clients in addition to
maintaining and developing good relations by
giving maximum importance to clients.
Involved in auditing the financial of different
clients from initial stage to finalization of audit.