Senior Finance analyst
Al Fanar company
مجموع سنوات الخبرة :8 years, 10 أشهر
- Preparing the cash flow & comparisons reports.
- Arranging at project with Master data department in establish the chart of
accounts for the worldwide divisions.
- Controlling the Cost center, cost center owners, profit center, GL at SAP master
data governance.
- Review the project charter in order to set the budgeted for capitalized projects.
- Blocking and unblocking the Internal order in orders to maintain the budget as per
planned
- was preparing financial analysis for the B2b companies which requesting fund from
Lamaa to determine the ability to provide the funded amount or not and maintained at the data base to be ready to proceeds it after we will receive the
license.
- Arranging with the CEO For SAMA licenses and approval and in order to get the
fintech license.
-Submit the financial report to the stakeholder Raed and Ramco ventures.
- Presentations of the financial reports like, P&L .
- preparing the consolidated reports for all subsidiaries like consolidated income
statement, trial balance, cash flow plan.
-Preparing all standard financial and accounting formats using advanced excel
technique like pivot table, dashboards, Pivot slicers.
Fundamental analysis of every sister company as alone and make comparison with
local public listed company and international public listed company in same industry
through ratios analysis to define what's the weakness and strength of every sister
subsidiary company.
-Prepareing equity analysis for the portfolio and doing analysis for international
stocks at NASDAQ and NYSE markets.
- Enter all general expenses journal entries at Microsoft Dynamic ERP like utilities, salaries, petty cash, medical insurance with reconciliation of adding and deletion, Gosi, Vehicle insurance expenses and compensations.
-VAT reports & VAT filling and Zakat status.
- Enter end of services and zakat provisions.
-Handle petty cash and employee balance.
-Distribute the sharing expenses of all subsidiaries as per sharing percentage.
-Was working in different account module like payable & receivable.
-Payable Ageing reports.
-Receivable Ageing reports
-Enter journal entries at ERP system ( different modules like payable and receivable).
-Assist in auditing manufacturing operation and idenfies the variance between
standard output for every finished good products and the actual.
-Auditing regarding HR policies and employee productivity.
-Assist with auditing team in inventory business cycle, physical counting and tracing.
-Review samples of general ledgers.