Sr.Financial Analyst
confidential
مجموع سنوات الخبرة :20 years, 6 أشهر
• Reporting monthly/ quarterly/ annual MIS to the top management
• Preparing Budgets and periodic reports on variance analysis of actual vs previous year and actual vs budget
• Monitoring business activities and reporting Key Performance Indicators
• Reviewing and assisting in consolidation of accounts, preparation of financial statements and coordinating with the overseas subsidiaries for the financial statements
• Developing detailed spread sheets to identify trends and develop forecasts
• Creating and delivering presentations, providing recommendation on cost saving proposals, short and long range ROI
• Evaluation of investment proposals and performing feasibility studies for operations in different countries
• Performing ad-hoc reporting & analysis as assigned by the management
Accounts Receivables:
Preparation & submission of Weekly & Monthly Sales Report
Preparation & submission of Receivables Ageing Report
Preparation of Profitability Reports of International Housing Projects
Verification of Client Invoices.
Supervision of Accounts Receivable Team.
Accounts Payable:
Verifying & Approving all types of Payments on daily and monthly basis; like Housing rentals, Vehicle rentals, salary payment to employees & payments from purchase department
Verifying Payroll and related works such as calculation of leave salaries and indemnity for the employees of the projects concerned
Income Tax & Property Insurance payment for International Properties
Assisting the Business Development Team for Fixing the Price of each Housing Projects
Supervision of Accounts Payable Team.
Analysis & Reporting:
Assisting & coordinating for the month-end and year end closing activities to meet the deadlines for reporting the Financials.
Preparing & reporting Financial Statements
Preparation of Cash Flow on Monthly basis
Responsibilities:
Accounts Receivables:
Preparation & submission of Weekly & Monthly Sales Report
Preparation & submission of Receivables Ageing Report
Preparation of Profitability Reports for projects
Bank & Intercompany Reconciliation on monthly basis
Coordinating and clearance of all the invoices and following up with clients for pending invoices.
Analysis & Reporting:
Variance analysis for revenue and expenses
Updating & monitoring services database for Invoicing& Payment
Assisting & coordinating for the month-end and year end closing activities to meet the deadlines for reporting the Financials
Preparing & reporting Financial Statements
Preparation of Cash Flow on Monthly basis.
Accounts Payable:
Preparing all types of Payments on daily and monthly basis; like Housing rentals, Vehicle rentals, salary payment to employees & payments from purchase department
Payroll preparation and related works such as calculation of leave salaries and indemnity for the employees of the projects concerned
Adjusting all accrued Incomes and Prepaid Expenses on monthly basis
Controlling and reconciling Suppliers and Customers accounts on weekly/monthly basis
Maintaining Fixed Asset Register
Responsibilities:-
1.Handling all types of vouchers such as Journal, Payment, Receipt, Sales and Purchase.
2.Day to Day Accounting such as daily payment and daily receivables.
3.Reconciliation for suppliers and Customers.
4.Tallying of cash book and bank book.
5.Preparation of salary sheet and making Payment.
6.Maintain sales Register and Purchase Register.
7.Reconciliation of Suppliers Account and Customers Account.
8.Preparing Monthly Sales Report.
9.Preparing Delivery Note and Invoices.
10.Preparing & Reporting Financial Statements.