Finance Analyst
Bawabat Makkah
مجموع سنوات الخبرة :8 years, 4 أشهر
Track financial aspects of existing agreements.
Check and advice on the financial impact on BMC of developments by institutions.
Tracks projected balance sheets and advise BMC management on alternative courses of
actions to be taken.
Review land valuation made by different valuation consultants and also brief management
about the work done by these consultants.
Review feasibility reports made by partner’s consultants and providing analysis of those
feasibility reports to management.
Work with technical department for generating internal project cost and benefit analysis.
Provide analysis on different business models, which can be used for projects.
Liaise between finance consultants and finance heads of contractors and developers
Support Business Development Department in making financial analysis reports
Researching and analyzing financial information relating to specific companies
Developed and prepared corporate and divisional budgets (income statements, balance
sheets, and statements of cash flow)
Assisted marketing division and administrators with sales forecasts, established revenue and
expense categories, and coordinated with all necessary departments and executive staff to
link budget to strategic goals and objectives
Developed cost models to ascertain divisional profitability by pay source, discipline, and
employee for all divisions, allowing directors and administrators to view financial health
through different scenarios
Assisted the Chief Financial Officer (CFO) with managerial and financial tasks as needed,
enabling the CFO to concentrate on other critical issues
Performed closing functions and the daily cash projections, and completed the weekly
financial dashboard for management review which incorporated key financial figures
enabling quicker reaction time to possible problems
Dealt with accounts payable procedures, direct billing and control financial resources
Prepared financial analysis, evaluation, and report generation activities of current and
proposed financial plans in a manner to protect assets
Ensured financial resources through sound forecasting and cash management.
Assisted the Accounts and Tax Manager in a variety of business roles
Reconciled petty cash
Arranging checks on contracts and liaising with clients/customers
Balance sheet reconciliations
Salary entry and reconciliation
General ledger entry including accruals and prepayments
Dealt with statutory returns
Assisted internal/external auditors with queries
Chased outstanding customer accounts
Resolved invoice queries including credits
Assisted with sales / purchase ledger duties, cash books and payroll
Ensured clear and effective communications
Managed Monthly / quarterly accounts reports
MBA - Finance
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DBA