Senior Budgeting Officer
Misk Foundation
Total des années d'expérience :11 years, 9 Mois
Financial reporting and cash flow analysis
• Budgeting, planning and mentoring hundreds of millions projects, capitalized & operational expenditures accounts. • Budgeting, planning and mentoring hundreds of millions outsourcing budget (outsource employees Salaries, Overtime) expenditures. • Preparing and reviewing the businesses master budget including projects CAPEX, OPEX, outsource and the financial budget (budget, actual & variances). • Approving role for projects CAPEX & OPEX purchase request, purchase order, contracts for budgeting and payments approval. • Analyzing, verify budget allocation and variances for project capitalized & operational expenditures. • Budgeting approval of the contracting renewal and payments. • Prepare, planning and processing the annual authority budget with concern business and departments. • Prepare and present monthly, quarterly, annual financial and performance reports for budgeting review. • Managing and approving outsource budgeting (salaries & overtime) for the outsourcing companies. • Oracle ERP.
Planning & budgeting
Vendor Management
Accounts Payable
Fixed Assets
Fix Assets and VMU
• Account payable & receivable .
• Reviewing project financial progress sheet, project payments and petty cash.
• Reviewing the contracts between United Gates, our clients and
subcontractor to determine the net due payment and project cost.h
• Auditing the petty cash for each project and employee mandatory.
• Invoicing UG clients regarding to payment term and project progress.
• Handling and reporting project financial status to determine the
project cost and profit margin.
• Issuing and processing subcontractor’s payment regarding to project progress work.
• Reviewing, tracking and processing the petty cash of Invoice materials,
labours on the systems.
• Reviewing and processing Cash discounts for the sales collections.
• Reviewing and processing rebates and damaged material sales in system.
• Reviewing the remittance reports for the daily sales cash deposits.
• Handling the bank reconciliations.
• Processing the daily sales collection in the system (receipt voucher & Remittance
voucher& On-hand cash and checks report).
• NAV ERB.
honor degree
Certified Financial Management Professional
Bachelor of General Accounting King Abdul Aziz University, Jeddah, Saudi Arabia
accomplish Level 8 in intensive English program that assist to develop the higher language skills required for degree and postgraduate co-op programs.
