GL Lead (Sister Companies' section head)
Al Kifah Contracting
مجموع سنوات الخبرة :14 years, 6 أشهر
Working on related parties, shared services’, Cost accruals specifically in the areas of intercompany reconciliations, cost control, cost allocation, accrued costs and expenses estimation, & implementing VAT. Reporting directly to the Finance manager leading more than 5 employees across Finance. Participating in preparation of administrative & operational annual budgets along with long term cash flow forecasts. Participating in preparation of Onex & Capex annual budgets. Supervising and mentoring day-to-day activities of subordinates, leading subordinates to setting challenging performance goals and establishing long term departmental KPIs aligning with company’s long-term objective. Participating in preparation of quarterly IKTVA report and preparation of financial statements. Providing managerial reports as requested.
Working on related parties, accounts payable, specifically in the areas of international vendors, main local vendors, and goods in transit.
Reported directly to the Finance Manager. Held A/P Lead along with those of general accounting tasks as customer/vendor rebate’s
calculations and posting and consignment goods balance monthly treatment. Performed day-to-day activities of accounts payable;
coordinated with other departments setting challenging performance goals and established long-term objectives.
Worked on various payable section tasks for better cost direction and expense analysis, unification of transaction recording and reducing lead time through validation, reviewing and recording processes especially in the areas of accounts payable, employees’ custodies and loans settlement, miscellaneous project cost direction, rent refundable deposits, vendors’ guarantee checks, accrued salaries balance reconciliation and amortization of prepaid expenses. Executed day-to-day activities of accounts payable and
coordinated with other departments for facilitating workflow processes and quicker task delivery.
Worked on miscellaneous payable section tasks for better management of vendor relationship, especially in the areas of foreign
purchases, major local vendor expenses & all shipments’ costs review and postings (Customs, Sales Tax, freight, marine insurance and In-land transportation). Reported directly to the AP Section Head.
Assigned Fixed Asset & G/L role through which practiced fixed asset deprecation, scrapping, acquisition and sale. Also, practiced the amortization of prepaid balances and reconciling these balances into balance sheet. Reported directly to the GL Section Head. Executed day-to-day activities of general ledger and coordinated
with direct manager through monthly sales tax return preparation.
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