Asst. Manager - Financial Planning
Olayan Saudi Holding Company
مجموع سنوات الخبرة :18 years, 8 أشهر
• Consolidate periodic financial statements for twenty one operating companies.
• Draft, review, compile, and analyze budget information for senior management including rolling forecasts.
• Monitor operating companies and improve timeliness and quality of submissions.
• Verify, analyze, and upload Key Performance Indicators (KPIs) on behalf of operating companies.
• Build long range strategic plans for operating companies with Group Finance Managers and Vice Presidents.
• Review capital expenditures (CAPEX) of subsidiaries companies.
• Participated in mapping and uploading of SAP systems.
• Performed Equity Accounting on all operating companies and recorded the related entries.
• Prepared presentations for External Committee (ExCom) and upper management.
• Manage, review, and approve financial as well as management reports.
• Verify and analyze payroll functions for operating companies before final transfer of funds.
• Prepare monthly estimated and actual financial statements.
• Reconcile the subsidiaries financial statements with Head Office records.
• Manage the purchase functions and ensure timely payment.
• Assisted external auditors along with year-end closing.
• All tasks as “Controller - Corporate” refer to the below.
• Record investment entries based on equity method.
• Prepare cash position and cash flow statement.
• Prepare accrual and closing entries for the month.
• Prepare and manage bank reconciliation and book all necessary adjustment entries.
• Prepare, reconcile, and record intercompany transactions involving over forty companies.
• Ensure the company dividends were properly distributed and zakat calculated.
• Handle all treasury transactions in coordination with Group Treasury Department.
• Record loans, time deposits, interest and accruals.
Worked with the following:
- Coca-Cola Bottling Company Saudi Arabia (CCBCSA) - 5 months
- Internal Audit Department - 6 months
- Planning Department - 1 month
- Finance Department - 1 month
- Treasury Department - 1 month
• Prepare ageing reports.
• Prepare bank and intercompany reconciliations.
• Record daily transactions.
• Record all receipts on timely basis.
• Maintain and verify receipt vouchers.
• Prepare bank reconciliation on monthly basis and clear outstanding balances.
• Ensure cash on hand are deposited timely.
• Maintain record of all maintenance expenses.
• Communicate with customers to ensure that accurate and timely payments.
• Distribute dividends to shareholders.
Thesis: The Effects of Fraud Specialist on Fraud Risk Assessment, Audit Procedure, and Organization Performance: An Experimental Study
Education