متولي الشربيني

Responsibilities:
1. Preparing reports and memos to highlight issues and problems and discuss it with the respective department.
2. Review company’s financial positions and make the necessary adjustments and prepare reports to head of audit department.
3. Doing recommendations to make improvements to the internal control environment of the company.
4. Travelling to different cities at KSA to review financial & operational position for company’s branches and obtain documents and information.
5. Review journal entries, sales invoices, payments, collections, purchase orders, delivery notes, and all company’s financial transaction.
6. Discuss the audit findings and recommendations with the department heads and managers.

Responsibilities:
1. Setting up audited financial statement and prepare zakat & tax declarations.
2. Internal audit reports with observations and recommendations.
3. Review policies and procedures and advise opinion.
4. Setting up operating plan “budget” and compare it with actual figures on quarterly basis.
5. Setting up forecasted cash flow.
6. Balance sheet, income statement and financial ratios analysis.
7. Monthly, quarterly and annual financial management reports.
8. Review data entries and make sure from it’s correctly and accuracy.
9. Review accounts receivable & payable ageing analysis and reconciliations.
10. Setting up monthly closing for accounts such as prepaid expenses, due expenses, accrued expenses, accrued revenue and bank reconciliation.
11. % Turnover, gross margin, net margin analysis.
12. Sales, cost of sales and general & administrative expense analysis.

During my working period at Bottom Line Co I was in charge in whole or in part for internal audit, external audit & financial reports for lots of companies such as:
• Marriott Hotel
• Erfan Hospital
• Rabya Trading Co
• Rochan Group
• Rafic Kreidieh Est. and many others

Responsibilities:
1. Posting journal vouchers, payment vouchers and receipt vouchers.
2. Prepare payments by verifying documentation, and requesting disbursements.
3. Prepare payroll.
4. Aging receivables, reconciliations and prepares financial reports by collection.
5. Prepare fixed assets depreciation.
6. Prepare bank reconciliation.
7. Advising management on needed actions.
8. Maintains customer confidence and protects operations by keeping financial information confidential.
9. Secures financial information by completing data base backups.