Financial Controller
Midis Group
Total years of experience :13 years, 11 Months
(Group France & Africa)
• Financial Reports
• Business Reviews
• Budgeting
• Cash Flow
• Group Consolidation
(Supervised Entities: United Kingdom, France, Nigeria, Ghana & Algeria)
• Financial Statements
• Financial Planning
• Budgeting
• Cash Flow
• Forecasts
• VAT & Withholding Tax Declaration
• Legal knowledge and law application
• Reporting
• Accruals, Prepaid & Depreciation
• Aging Reports
• Payroll
• End Month Closing
• AP, AR & GL Transactions Monitoring & Validation
• Reporting
• Budgeting
• P&L
• VAT & Withholding Tax
• Aging Reports
• Implementation Of Agreements, Legal Follow Up & Payment Obligations
• Trial Balance Accounts Reconciliation: Payable Vs General Ledger
• AP & AR Entries
• Suppliers & Banks Reconciliation
• Payroll
• Accruals & Prepaid
• End Month Closing
• Accounts Receivables
• Financial Reporting
• Revenue & Daily Cash Reports
• Petty Cash
• Credit Cards Reports & Collection
• Auditing Of Daily Hotel Revenue Transactions
• Auditing Of Daily Cash Movement
• Accruals & Prepaid Accounts
• End Month Closing
• Reconciliation
• Accounts Receivables
• Accounts Payable
• Accruals & Prepaid Accounts
• Reconciliation
• Expenditure Reports
• Revenue Accounting
• Travel & Business Expenses
• Payroll
Modules studied include: Business Functions, Advanced Mathematics, Strategic Management, Financial Accounting & Decision Science.
1st Year Completion Modules studied include: Analysis, Probability, Statistics & Quantum Mechanics.
Modules studied include: Mathematics, Science, Arabic, English and French.