khaldoon al tawil

• prepare all types of sales performance reports
• Analyzing all sales and financial data.
• fishability and profitability studies.
• prepare forecasted Cash flow on monthly base.
• Prepare an expense budget for each department.
• Implement and operate payments and cash control processes.
• Preparing sales reports and comparisons to identify
opportunities and challenges.
• Monitor, review and sort incoming and outgoing payments.
• Review bank statements daily and ensure funds flow smoothly as
planned

•Reconcile daily transactions and balances with ERP system, Trial
Balance, profit and loss and balance sheet.
• Prepare many KPI’s reports.
• Observe and compare branches profit & losses on a monthly base.
• Prepare a comparison between commercial banks based on financial ratios.
• Contribute to the preparation of Annual budget.
• Accounts reconciliations.
• Contribute to the preparation of cash flow, balance sheet, and profits
and losses statement.