financial controller
national oilwell varco
Total years of experience :16 years, 8 Months
• Responsible for reviewing Bi-weekly AP aging and set with collection team for check the AR aging and collection process
• Preparing a bi-weekly forecasted cash flow based on AP/AR aging reports to set priorities -13 weeks Cash flow
• Checking and implementing inventory cycle count for the warehouse weekly
• Compare actual records with budgeted ones and prepare the variance analysis needed on a monthly basis.
• Amend the set budget quarterly to comply with surrounding circumstances in coordination with Operation team
• Follow on day to day operation and make sure that it is complying with the company policies
• Prepare the monthly Income statement and the analysis needed
• Responsible for SOX (Sarbanes-Oxley )file quarterly, prepare BSAR and ensuring that Revenue recognition Policy is applied
• Coordinate with external audits activities to ensure implementation of their recommended actions.
• Follow on the different types of taxes that should be paid to the tax authority in coordination with charter accountant
• Setting with Bank representatives to check the facilities needed
• Checking the inventory with GAFI Accountant to control the stock levels of the Free Zone Warehouses, gathering the required documents to calculate the 1% sales levy on the Company’s services and 1% import levy for the imported items and handle payment of the balances with governmental authorities.
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i'm done with the MBA GPA A-