Finance & Accounting manager
Batook Holding company
Total years of experience :21 years, 0 Months
Preparing monthly, quarterly & annual financial reporting and analyses all information by using financial analysis tools, ratios & modeling and gauging the company’s overall financial health and position.
• Preparing internal reports and financial studies for executive leadership (COO) and supporting the process of chosen the right investment and operational decision.
• Creating and managing the budgeting and forecasting process and financial modeling with all departments and formulate the operational & financial budget.
• Comparing actual results against budgets and forecasts and performing variance analysis to explain differences in performance & KPIs and identify the cause of any unexpected variances.
• Prepare presentations to Board of Directors and executive management.
• Preparing financial feasibility studies for new projects and expansions, manage the communication with financial organizations such as Saudi industrial development fund (SIDF).
• Manage the credit facilities agreements with the financial organization (Banks) to ensure the effective cash management and enhancing the company’s financing position.
• Ensure the implantation of policy and procedure and insure them serve the efficiency of operation and the company’s strategy for internal control system.
• Monitoring the accounting functions to be accordance with IFRS and manage the company’s communication and reporting with ZAKAT & VAT Authority.
• Manage relationships with external auditors.
• Manage the financial procedure for the subsidiary companies by issuing the separated and consolidated financial statements and the valuation performance reports.
• Establishment, maintenance, and coordination the implementation of accounting and financial control procedures.
• Preparing the monthly financial reports such as financial statements and variances analyses report for all the cost objects.
• Present a good support to the general management by analyzing all financial information’s and review all problems and proposals to solve.
• Team work leading with flexibility and seriousness.
• Good coordination with public accounting office and other governmental authorities.
Chief accounts for contracting Est. and engenering consultant office.
•Preparing all financial statements and annual report.
•Establishment, maintenance, and coordination the implementation of accounting and accounting control procedures.
•Evaluating the projects by preparing projects profit and loss reports.
•Good analyst for information accounting of financial statements.
•Ability to solve accounting problems.
• Good coordination with public accounting office and other governmental authorities.
• Participative with general management in making decisions and planning.
•Professional user for accounting electronic program.
•Preparing all accounting reports and review for the management.
•Preparing all financial statements.
•Evaluating the projects by preparing projects profit and loss reports.
•Controlling cycle documents and auditing general ledger accounting.
•Coordination with public accounting office
• Manage banking accounts and balances effectively and efficiently including undertaking monthly bank account reconciliations
• Reviews general ledger accounts and makes necessary journal entries including posting monthly, quarterly, and yearly accruals.
• Check data transfers from sub-ledgers to General ledger and the reconciliation between sub-ledgers and General ledger being performed on a regular basis.
• Run monthly General Ledger reports, submit to the chief accounts for approval and ensure that branch accounting information is booked monthly in the general ledger.
• Ensure that all financial documents are accurately supported, approved and coded, and that all cheque list, petty cash, Purchase orders are maintained correctly and monthly physical count of cash box.
• Follow the established Accounts Payable procedures for payment documentation and disbursements.
• Follow the established Accounts Receivable procedures for billing, receipting, and recording of sales, returns, discounts and payments..
• Accomplishment of monthly confirmation balance with suppliers and customers and solving all investigated discrepancies and problems.
• Receive completed payroll sheet from the Human Resources department and check monthly computation of salaries and provisions of employees.
• Fixed asset management by recording and follow all transaction; purchasing, disposal, sales and ensure monthly depreciation with make monthly adjusting entries.
• Overseeing the annual physical stock counts, confirm the physical count balance with documented and review the reporting to the financial management.
• Provides necessary support for external auditors.
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