Financial Reporting and budgeting Manager
Al Jammaz Group
Total des années d'expérience :11 years, 7 Mois
• Review business unit Financial Statements and prepares Consolidated Financial Statements of
Al Jammaz Group
• Preparation of Monthly Cash Flows
• Analyze the variance between actual and budgeted Statement of Financial Performance
• Involve in preparation of business unit’s annual budget and prepares Consolidated Annual
Budget for Sales, OpEx, and CapEx
• Calculation and analyzing monthly bad debts for a particular business unit
• Involve in improving the Accounting Processes and Procedures especially in Sales to Accounts
Receivable and Purchases to Accounts Payable process
• Prepares Financial reporting templates and other internal reporting
• Involvement in analysis of Group’s Investments
• Exposure in business valuation in acquiring new business
• Involvement in internal auditing
• Presented IFRS 15 - Revenue recognition to Sales Team of a particular business unit
• Presented VAT implementation in KSA
• Handling PPE schedule, monitoring additions and disposals of assets, maintains work in progress and prepare the journal entry for depreciation and amortization of fixed asset and software every month.
• Maintains and monitors the accrual schedule for vacation leave and tickets.
• Assist in preparation of Journal entries in Oracle.
• Assisting in preparation of consolidation process such as hyperion uploading of TBs.
• Assisting in preparation of report 02 Management Deck AOP vs Actual vs. YAGO
• Assist in preparation of KPI deck monthly
• Prepares consolidated cash flows every month including Cash Flow Bridge.
• Prepares ICS audit documentations such as BSAR ICS 358, 200, 30 and 31etc for the previous quarter and moving forward.
• Assisting the E&Y, the external auditors for interim and year-end audit and monitor the status of requested and pending documents needed.
• Communicates with other department for the requested items regarding audit
• Assisted in calculation of minimum tangible net worth for the financial covenant of the Group to Saudi Hollandi Bank
• Contributes to team effort by accomplishing related results as needed.
• Filing the documents accordingly.
• Assisting in preparation of transfer pricing for PLK results in 2015
• Prepares Cash account balances per bank every quarter to comply with Lilliana Gabriel, Philips Corporate Treasury | Treasury Operations Manager.
• Maintains professional and technical knowledge by attending webinar and updates.
Provide trustworthy information about financial records involving financial reporting, taxation, corporate finance, business recovery and insolvency, or accounting systems and processes.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
Accomplishes the result by performing the duty.
Contributes to team effort by accomplishing related results as needed.
Provide trustworthy information about financial records involving financial reporting, taxation, corporate finance, business recovery and insolvency, or accounting systems and processes.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
Accomplishes the result by performing the duty.
Contributes to team effort by accomplishing related results as needed.
1.75 is equivalent to 88-90
