Vice President
KAMCO INVEST Company
مجموع سنوات الخبرة :20 years, 0 أشهر
Reviewing the monthly financial statements (MIS) and presentations.
• Preparing Long Term plans (5 Years).
• Financial Statements and variance Analysis.
• Preparing Cash Flow forecasts & Projected Financial Statements.
• Preparing and reviewing the company’s annual master budget.
• Preparing Ratio analysis and evaluation models.
• Preparing turnover reports and Yields compared to competitors.
• Finalizing the interim financial review with the external auditor.
• Supervising the accounting allocation process.
• Following up with the taxation and related matters.
• Helping the external auditors to finalize the year-end financials.
• Preparing CMA and CBK reports and enter it online.
• Handling treasury Department and dealing with banks.
• Looking after Direct Investments.
Oracle Financial, Discoverer, HFM, IT2
Preparing the Monthly Financial Statements (MIS).
• Preparing a quarterly Rolling Budget.
• Financial Statement Analysis.
• Revenue Assurance and following up with the accountants regarding the collections.
• Cash Management and forecasted cash position.
• Preparing Quarterly Performance Reports and submit them to the HO.
• Preparing forecasted Cash Flow & Projected Financial Statements.
• Preparing and reviewing the company’s annual master budget.
• Preparing the variation & Ratio analysis reports.
• Finalizing the interim financial review with the external auditor.
• Follow up with the taxation and related matters.
• Helping the external auditors to finalize the year-end financials until issuing the audit report.
• Supervising the accounting team in closing the month and verifying the accounts.
Sharing in Oracle Financial implementation.
• Finalizing the year-end financials with the external Auditors.
• Preparing the Financial Statements.
• Following up the completeness of the projects with the contractors in Qatar.
• Preparing the variation & Ratio analysis reports.
• Evaluating and Booking the Investments.
• Reviewing Journal Entries.
• Reviewing payment certificates from the contractor and prepare the payment.
• Finalizing the year-end financial statements until the issuance of audit report.
Preparing the monthly Financial Statements.
• Preparing segmentation reporting.
• Cash Management.
• Analyzing the performance of the monthly sales and the deferred revenues.
• Preparing Quarterly Business Review reports.
• Sharing in preparing annual budget for the group.
• Preparing the ratio analysis reports.
• Financial Statement Analysis.
• Revenue Assurance.
• Sharing in preparing some business models like Commission scheme.
• Sharing in some Internal Audit projects with the financial controller & KIPCO internal audit
manager.
• Preparing a weekly projected cash flow for the group.
• Sharing in some re-structuring projects.
• Helping the external auditors to finalize the year-end financials.
Handling Accounts & Preparing Financial Statements for more than 10 satellite channels.
• Preparing monthly performance reports for management.
• Managing the collection process for the satellite channels all over the Arabian Countries.
• Accounts Receivable Reports & Aging.
• Preparing budget and monitoring.
• Following up with the third parties for the collections.
• Handling the accounts for one of our subsidiaries (X-Net).
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• Preparing some accounts analysis for the external auditors.
Sharing Preparing Financial Statements.
• Preparing Suppliers Payments.
• Bank Reconciliation.
• Handling Petty Cash.
• Monitoring daily sales in the outlets.
• Reviewing salaries.
• Preparing some costing accounts.
• Following up the factory activities on daily basis.
• Preparing some accounts analysis for the external auditors.
Essential accounting duties.
• Handling bank accounts.
• Preparing the salaries for the staff.
- Accounting - Business Administration. - Auditing. - Governmental Accounting. - Non for profit Accounting. - Business Law. - Actuarial.