Finance Officer
KILANI GROUP
مجموع سنوات الخبرة :7 years, 10 أشهر
Spearheaded the accurate and timely preparation of local and foreign payments.
Produced insightful bi-weekly cash flow reports, offering a comprehensive overview of financial dynamics for informed decision-making.
Orchestrated the implementation of diverse banking operations, including stock financing, cash notes, export prefinancing, and credit titles.
Conducted meticulous bank reconciliations, ensuring precision and integrity in financial records.
Interest calculation on bank drafts.
Led the preparation of bi-weekly supplier and customer outstanding reports
Streamlined the clearance process of import files.
Validated banking drafts with precision, ensuring accuracy and compliance with established financial protocols.
Accounting validation of foreign payments, promoting financial transparency and accountability.
Managed the accurate entry of purchase orders and invoices for local purchases
Provided support during company inception, ensuring a seamless setup.
Executed comprehensive financial management, optimizing all financial activities for strategic success.
Managed customer and supplier relationships, fostering positive collaborations.
Prepared cash flow statements for a clear financial overview.
Streamlined billing processes for accurate and timely invoicing.
Conducted precise bank reconciliations to maintain financial record accuracy.
Handled tax declarations and CNSS compliance with diligence accounting.
Managed expense and income processing with attention to detail.
Oversaw payroll management, ensuring timely and accurate compensation.
Managed financial operations for affiliated companies/
Led the development of an internal platform, enhancing inter-departmental financial data processing.
Directed ISO 27001 certification plan with KPMG support, securing TUV certification and fortifying top-tier security standards.
Conducted precise bank reconciliations and streamlined expense processing for missions abroad.
Oversaw fixed asset inventory, improved billing processes, and supervised human resources.
Ensured tax compliance and collaborated on CNSS matters with accountants for regulatory adherence.
Managed expenses, payroll, and financial reporting during missions abroad.
Oversaw inventory, prepared budgets, and ensured compliance with tax and regulatory requirements.
Facilitated successful missions by handling currency withdrawal authorizations.
Provided crucial financial insights and reporting to the Ministry of Youth and Sports.
Directed financial aspects of national and international sporting events, including budgeting and supplier management.
Supported strategic planning by crafting forecast budgets and maintaining strong customer and supplier relationships