Financial Controller
Arabic Computer systems
Total des années d'expérience :15 years, 10 Mois
- Managing and monitoring accounting operations including Billing, Cost Accounting, Inventory Accounting and Revenue Recognition and other related operations.
- Developing data collection and calculations by improving procedures and create systems to prevent errors.
- Ensuring that financial transactions are properly recorded.
- Preparing the monthly, quarterly & yearly financial Reporting.
- Preparing and participate budget, financial forecasts and report variances.
- Controlling on AR and AP Accounts.
- Following & Controlling projects milestones (POC).
- Collaborate with auditors to ensure compliance with all regulations.
- Participate in developing forecasts, business plans, revenue & cost estimates, variance analysis and other related financial reports for management.
- Identifying problems and performance, providing cause analysis and alternative solution approaches.
- Working with Finance team to ensure revenue and cost recognition policies are met.
- Preparing the monthly, quarterly & yearly financial Reporting.
- Prepare & Controlling of Cash Flows.
- Supervise the monthly & yearly closing.
- Costing the projects & materials.
- Preparing variances Analysis between Actual works & budget.
- Preparing TAX Report.
- Supervise loans, bank guarantees, LCs.
- Controlling suppliers & Account receivable with monthly reconciliation.
- Review Monthly Bank Reconciliation.
- Supervise of Petty Cash Transactions.
- Supervise of company Payroll.
- Ensure and audit all transactions of the Accounting team.
- Participate in preparing yearly financial plan and budget.
All of that and more with team work.
System Name: ( EMIS ) Oracial
www.fitnesstime.com.sa
- Preparing Statement of L/C (Active & Outstanding).
- Preparing Statement of Assets (Club By Club).
- Preparing Statement of Deprecation of Assets.
- Preparing Statement of Notes Payable.
- Preparing All Financial Entries of transactions of above.
- Preparing Bank Reconciliation.
- Participate and preparing in the financial statements and the work closing entry.
- Participate and preparing in financial Reporting, Analyses, club by club exp. revenue, assets and all accounts.
- Follow-up loans, bank guarantees, L/C and note payable.
- Responsible for the accounts of projects under construction and contractors and all operations related to them.
System Name : Microsoft Dynamic Axapta (ERP)
www.national-paints.com
- Following the costs of items and to make sure that is correct.
- Comparison between current costs and historical costs.
- Determining the reasons of variance in costs.
- Pricing items According to the policies of Company.
- Knowledge profit or loss of sold items.
- Control on all tasks of accounting.
- Insert a new account to the chart of accounts.
- Auditing the daily entries (Expense entries, Revenue entries, and Others.
- Fixed Assets entries (Acquisition, Depreciation, Revaluation, and Disposal - Sales and Disposal - Scrap).
- Following the trial balance and to make sure that’s OK.
- Auditing the sales orders which invoiced and received from show rooms of the company.
- Following the balance of customers and to make sure that any Invoice and Payments of customer include in customer’s account statement.
- Control to the credit limit of customers.
- Auditing the purchase orders which invoiced to the System.
- Following the balance of vendors and matching between our account statement and
Account statement of vendor.
- Identify which vendor must be create check for his.
- Following “A/P” and “A/R” checks and identify the check is Earned.
- Prepare Reconciliation account of Bank.
- Control flow stock from - to warehouse and matching between book value and actual value.
- Check the Deviation of stock and prepare the corrections if it found.
- To make sure that any direct cost and indirect cost is recorded as correct.
- To make sure that costing and balance of row materials and warehouse in process and finished goods are correct.
- Prepare Income statement and Balance sheet.
- Prepare Tax rep. and Sales Tax rep.
-Prepare Salaries rep.
Good