مراجع داخلي رئيسي
شركة الاتصالات السعودية
Total years of experience :26 years, 1 Months
Responsibilities
Operational Audit
- Perform end to end audit assignment.
- Identify business objective and risk associated with achieving those objectives.
- Assess the efficiency and effectiveness of the controls implemented.
- Recommend corrective actions to address control weaknesses
- Issue draft report, and follow up on corrective measure implementation.
Financial Audit:
- Conduct variability analysis to identify major variances in account balances.
- conduct proper test of financial accretions to detect any material misstatement.
- Report findings to Audit management.
Annual inventory:
Make sure that the actual procedures according to the Procedures documented and approved
Joined the company as an accountant and charted a phenomenal growth curve to progressively merit the post of Regional Accounts Director in a short span of 4 years.
Designation Chronology:
Oct '02- Present: Regional Accounts Director
July '01- Oct '02: Control Adjustments Director
July '98- Jun '01: Chief of Income
Oct '98- Jun '98: Accountant
Responsibilities:
• Analyzing business performance reports to manage short & long term debts, cash rollover, budget and investment proposals. Evaluating permissible credit for clients and sanctioning the same, post examination of all related documentation.
• Pro actively assessing financial needs to provided feedback pertaining to policy and requisite amendments to upper management.
• Reviewing & devising monthly / yearly financial & income statements, balance sheets, internal audit, cash flow projections and quarterly principal profit & loss to reduce cost as well as budget compliance.
• Designing budget, guidelines to optimize cash flows, managing investments and working capital requirements, advising higher management on optimal utilization of financial structures within the company to enhance return on investment.
• Directing the financial accounting activities (invoicing, refunds, payroll management, collection of accounts receivable, management, payment of suppliers & contractors, etc).
• Liaising with the principal clients, financial & banking institutions on related activities and support top management on contractual negotiations that effect company’s financial or non-financial obligations.
• Hold total responsibility for all negotiation with banks on credit & foreign currency exposure and with suppliers to maintain & improve contractual agreements. Liaised with Financial Institutions & Government Departments for tax, labor and industries policy and procedures.
الشهادة عبارة عن شهادة مهنية والعبرة باجتياز المقررات وبالتالي الحصول على الزمالة
very good