Financial Controller
Etihaad Emirates Mabani Transporting & General Contracting
مجموع سنوات الخبرة :12 years, 9 أشهر
-Monitoring the implementation of exchange and deposit operations in the treasury and the bank.
- Supervising matters related to banks and finding the necessary solutions to matters of financing and loans.
- Supervising the documentary credits and reviewing all the necessary papers for the documentary credits.
- Reviewing and approving the external auditor’s report with the relevant department.
- Reviewing project cost reports separately for approval.
- Preparing project cost reports, personnel costs, and performance reviews.
- Supervising all the company's banking operations (following up on issued and incoming cheques, reviewing account statements, reviewing bank transactions.....etc.)
-Trained new staff in finance department.
Collating, preparing and interpreting reports, budgets, accounts and financial statements.
- Producing business plans.
- Undertaking review into pricing, competitors and factors affecting performance.
- Controlling income, cash flow and expenditure
- Managing financial systems models.
- Carrying out business modelling and risk assessments.
- Supervising staff & liaising with managerial staff and other colleagues.
- Made Reports About Work Environments & Business Reports.
- Follow up and collection of due amount from the customers.
- Assistant & prepare financial statement of finance year.
- Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
- Planning and arrange financial strategies and the coordination and activation of work within the financial management and control and guidance.
- Supply management with the necessary financial reports serving activity.
- Work on directing investment and propose alternatives to the owners, management and the work of the feasibility studies of projects.
- Auditing and inspection of each company documents and the preparation of budgets and plans Performance.
- Decide the credit limit for new customers & current customers.
Migrate billing and audit, review, and to program their own.
•Review the costs of goods received and sold and measuring the proportion of profits and losses.
•Review all invoices and claims received and checked and make sure the official approval by the authority and the veracity of the amounts and sent to the accountant responsible for the preparation of support of registration and have carried over to the accounting books.
•Assistant accountant preparing accounting entries and registration.
•Exchange payments in cash or by check in accordance with the payment orders, including bills of exchange cash or by check or bills of exchange terminal after making sure it is accurate.
•Coordination and design plans for the development work and assist management to do a better job and research in the weaknesses and avoid them and to put ideas on the outlets and selling methods
•Arrange the plan for the company and strategies.
•Prepare financial strategy & forecasting expenses of the year.
Other Experience:
Accounts quantities and costs.
Financial audit and follow-up.
Evaluation of staff and workers and evaluate the performance of work.
Management of the production process and follow-up production.
Assess the business requirements of financial and administrative.
Professional skills to manage General Ledger, Accounts Receivables, Payables, Payroll, Expenses, Inventory, Monthly Management Accounting reports /Chart on request from management.
