Financial Controller
Yasalam Travels Co.
Total years of experience :13 years, 2 Months
Tracking, reporting, and analyzing budget variances
Reviewing the company's financial statements to ensure they are accurate
Preparing month-end reports for management, including profit and loss statements, balance sheets, and cash flow statements
Recommending changes in policies or procedures that will improve financial performance
Forecasting future financial performance
Preparing and analyzing budgets
Providing accurate financial reports to management Ensuring compliance with government regulations
Overseeing budgeting, reporting, planning, and auditing.
Maximizing efficiency while producing goods and services that effectively fulfill customer needs.
Managing a team of people involving both the engagement and development of these people.
Controlling cash flow & cost controlling reports. Business analysis & reporting.
Making efficient use of resources to maximize company profit
Preparing Receivables and payables reports on daily basis and reconciling them with IATA, Airlines & other suppliers.
Bank reconciliation & Internal Audit
Grievances redressal and refunds.
Translated requirements into polished, high-level designs.
Preparing IATA - BSP Sales Reports, Carrier wise sales& Supplier
Reports, Refund reports, Sales In charge wise sales Report, Liquidity report, Supplier, IATA &Airlines Reconciliation reports.
Bank reports & SalariesReports.
Regulating IATA Rules & Procedure and updating Company policies regarding the same.
Controlling Cash flow & Cost Controlling Reports. Resource Management..
Controlling Cash flow & Cost Controlling Reports & resource management.
Preparing reports like Daily sales, Project cost & Income Report,
Controlling cost centers, Liquidity Report, Bank Reports
Issuance of L/G & L/C.
Preparing Receivables and payables report on daily basis and reconciling them with suppliers.
Bank reconciliation & Internal Audit
Role Comprised of Site inspection, preparing reports of workers on site and their requirements, coordinating with different supervisors for their works and requirements, Reporting to the Project manager about the needs and obligations in the executions.
Ascertaining manpower requirements and screening and shortlisting resumes through job portals for sourcing quality candidates within the least time; conducting preliminary interviewing and negotiations with identified candidates.
Doing the needful for opening and renewing the bank
guarantees, L/C and TTs.
Preparing all documents required by ministries for renewing & issuing.
Masters of Business Administration (Finance)
Bachelors of Business Administration