Cost Controller
White Nile Sugar Co.
Total des années d'expérience :28 years, 9 Mois
Planning & budgeting for all the company (for agriculture, factory and head office).
- Reporting monthly for the actual vs. budget variances, with analysis and justifications.
- Created financial models for Budgeting & planning as well for the actual cost.
- Calculate the breakeven point (prices, quantities).
- Working on and extracting reports from MS Dynamics.
- Supervising associate accountants who are working at project site.
-Managing bank relations, and international settlements.
- Managing the hard currency exchange and availability.
- Reporting to the CFO weekly about the repatriation, hard currency balances and the average
rate.
-Review and check daily cash Flow.
- Managing associates who are maintaining the bank financial transactions.
- Support the AP on the reconciliation of the Interco. A/Cs.
- Support the AR department on preparing the customer credit reports.
* working on ERP system (Iscala ) creating Projects and verifying
local cost and coding it.
* Preparing the budget for our branch with all its cost centers and
reporting on monthly basis the actual Vs budget analyzing the
variance.
* Extracting reports from Sap P50 and analyzing projects financial
results on weekly and monthly basis.
* Responsible for the company financial internal reporting to the
HQ using AARO FORCE tool.
* Developed a Time reporting system using VBA programming on
Excel.
*Preparing the employees social insurance schedules
review and Audit payroll sheet.
*Provide advice for tax issue as per Sudan tax codes
*represent the company to the Personal tax and social security chambers
*communicate and cooperate with the external Finance and Audit consultant
*Examine all the Vouchers and the staff expenses claims and make sure they comply with the company regulation
* Preparing a monthly report analyzing the income & expenses.
* Bookkeeping the sales analysis book & petty cash book and entering the data to a computerized accounting system ( Tally 5.4 )
* Preparing & reporting Balance Sheet Profit & Loss A/C.
* Controlling cash treasury.
* Preparing payroll sheet.
* Preparing the employees social insurance schedules
* Performing banks reconciliation.
* Applying & following the letters of credit and the letters of guarantee.
* Following the import procedures & clearance of the shipments.
* Prepare & follow up the VAT forms
* Monitoring the expenditure budget.
* Filing all documents for accounting division.
* Bookkeeping the general journal & ledger.
* Performing banks reconciliation.
* Controlling petty cash.
* Bookkeeping general journal, credit sales journal & ledger.
* Performing banks reconciliation.
* Performing trail balance every six month.
* Bookkeeping banks accounts, income & general expenses analysis books.
* Performing weekly & Monthly financial report analyzing the income & the expenses.
Attended Course : - Method Of Payments , L/C, Uniform Customs and Practice for Documentary Credits (UCP 500).
Managment , Financial Accounting , Cost Accounting , Companies Accounting , Human Resources Administration, Economics , Financial Math , Project Economics, Marketing , Stock Managment, Operations Research,...
