Financial Planning and Analysis manager
بيت الشاورما
Total years of experience :4 years, 7 Months
Implementation process of new accounting system (Microsoft Dynamics).
• Prepare new opening/renovations/expansions feasibilities studies.
• Prepare monthly report close.
• Prepare and share monthly variance analysis and provide reasonable and
collaborative reasons for the significant variances.
• Review the proposed annual budgets from all the departments and prepare
annual budget for the company.
• Present the annual budget and seek approval before the beginning of financial
year.
• Pre and post study for new products.
• Managing the processes for financial forecasting and budgets, and overseeing
the preparation of all forecasting, planning and analysis.
• Preparing labor cost Budget for next year
• Prepare Monthly analysis for labor productivity (transaction per labor head
TPLH - Head counts per job per store - etc.….)
• Prepare Depreciation budget for fixed assets (Existing - Addition - Disposal)
• Engage with external auditor for all data required for year close.
• Prepare financial statements.
• Waterfall analysis for Budget overall.
Main Tasks Performed:
• Reviewing profit or loss statement and month close.
• Preparing yearly budget and estimate reports.
• Reviewing payables, receivables and general accounts
• Pre and post study for new products
• Preparing cost for new items recipe
➢ Chief Accountant From 1/1/2016
Main Tasks Performed:
• Auditing and validating assets, cost of goods and stock accounts.
• Auditing and validating accrual and prepaid accounts.
• Auditing and validating all salaries and provision accounts.
➢ Senior Accountant From 1/1/2014
Main Tasks Performed:
• Responsible for Cheque payments, Prepare statement of account reconciliation for
vendors and creditors
• Fixed assets (Record fixed asset acquisitions and dispositions in the accounting
system, calculate depreciation for all fixed assets, Calculate asset retirement
obligations)
• Temporary and permanent petty cash closing
➢ Accountant at Americana Group KSA restaurant division from 30/12/2012
Main Tasks Performed:
• Cost Controller at TGI FRIDAY’s restaurants (Mall of Arabia and Prince Sultan
Stores) and achieved a great reduction in the cost.
• Reconciling bank Transactions for credit sales
• Creating cost for new items recipe
• Dealing with all types of payables and receivables and preparing all related
journal entries
• Preparing sales performance reports on daily, weekly and monthly basis to
provide a clear view about sales growth.
• Responsible for Cash (Payments-Receipts), and bank transfers
• Prepare sales reports provided to franchise owner to calculate royalty charges
English section