مراقب مالي / Financial Controller
شركة السيف مهندسون مقاولون
Total years of experience :20 years, 5 Months
Strategic & Financial Planning.
Cash Flow Management.
P&L Management.
Capital Budgets & Audit Management.
Asset Disposition & Management.
Revenue Gain/Margin Improvement.
Budgeting and forecasting.
High level relationship managements.
Preparing the Consolidated Financial Statements.
Policy and Procedures Development.
Pre-operation and Startup Management.
Assuring proper operation and maximum utilization of the financial software with minimal hike-ups.
Manage the development of staff within the Accounting and Financial Control functions. Financial Projections & Forecast Justification.
Financial Research & Analysis.
Cost/Benefit Analysis.
Treasury management.
Preparing and developing Cost Center Models.
Feasibility Studies.
Ensures compliance of local laws as related to running of business.
Managing and coordinating the implementation of financial policies and procedures in the company and its ventures.
Develop and maintain productive relationships with auditors, bankers, and other financial institutions.
1. Study the economic feasibility of these projects and contribute to their development.
2. Examine all the financial data of actual and projected for these companies and identify deviations, if any.
3. The study of all cash flows of these companies.
4. The study of all budgets submitted by these companies and stand on the fact that preparation.
5. Examine all policies and procedures for these companies.
6. Ensure the application of all Accounting Standards and the group documentary for these companies.
7. Make sure to apply all the principles of the internal and external oversight on the operations of these companies and all duty stations.
Supervise the preparation of the employees’ payroll, organizes them in accordance with the Company’s policies regarding such matters.
• Supervise and control the cash flow issues (payments and receipts) on daily basis.
• Supervise monthly bank reconciliations
• Supervising the closing of the accounting at the end of each fiscal period (monthly trial balances).
• Prepares financial statements required by law or by management.
• Submits monthly and quarterly executive reports.
• Audits all incoming financial documents and forms.
• Ensure that the applied finance policies are in accordance with approved policies by the high management.
• Constant contact with banks in order to check on money transfers and checks.
• Signs and audits pay orders and purchase orders.
• Audits and participate in approving tenders’ bids.
• Supervise all calculations for both employees’ income tax and social security.
• Acts as a financial advisor to the executive manager.
• Participates in setting Company’s financial targets and goals.
• Preparing the Company's budget based on each department's budget expenses and forwarding it to the executive manager approval, controlling the budget and preparing all necessary reports for comparing the budgeted figures with actual to be presented to the management periodically
• Formulates financial systems and plans that fulfills the objectives of the Company and achieves its strategies, in coordination and under supervision of the executive manager. (Starting with cash management system, costing system, reports analysis module and budgeting system).
• Establish Fixed Assets register and Inventory register with needed polices, procedures and forms.
• Ensure the existence of good control system.
• Any other duties assigned to him by his direct supervisor within the office’s applied regulations and procedures.Duties and Responsibilities:
• Supervises on all financial matters in the Company (Recording transactions and updates them according to the Generally Accepted Accounting Procedures and according to the Jordanian accounting regulations).
• Supervise the preparation of the employees’ payroll, organizes them in accordance with the Company’s policies regarding such matters.
• Mange and control the cash flow issues (payments and receipts) on daily basis.
• Supervise monthly bank reconciliations
• Supervising the closing of the accounting at the end of each fiscal period (monthly trial balances).
• Prepares financial statements required by law or by management.
• Submits monthly and quarterly executive reports.
• Audits all incoming financial documents and forms.
• Ensure that the applied finance policies are in accordance with approved policies by the high management.
• Prepares end of month balance for all transactions.
• Prepares annual balances.
• Constant contact with banks in order to check on money transfers and checks.
• Checks and follows up on Bank Letters of Credit (L.C) and letter of guaranties (L.G)
• Signs and audits pay orders and purchase orders.
• Audits and participate in approving tenders’ bids.
• Supervise all calculations for both employees’ income tax and social security.
• Acts as a financial advisor to the executive manager.
• Participates in setting Company’s financial targets and goals
Strategic & Financial Planning.
Cash Flow Management.
P&L Management.
Capital Budgets & Audit Management.
Asset Disposition & Management.
Revenue Gain/Margin Improvement.
Budgeting and forecasting.
High level relationship managements.
Preparing the Consolidated Financial Statements.
Policy and Procedures Development.
Pre-operation and Startup Management.
Assuring proper operation and maximum utilization of the financial software with minimal hike-ups.
Manage the development of staff within the Accounting and Financial Control functions. Financial Projections & Forecast Justification.
Financial Research & Analysis.
Cost/Benefit Analysis.
Treasury management.
Preparing and developing Cost Center Models.
Feasibility Studies.
Ensures compliance of local laws as related to running of business.
Managing and coordinating the implementation of financial policies and procedures in the company and its ventures.
Develop and maintain productive relationships with auditors, bankers, and other financial institutions.
- Responsible for the 16 branches in Amman in terms of managing the accounts of these companies and follow up on the commitment of these companies Priamiry financial, accounting and managing investment profites for those companies Where work on the study of all classes of business (services, commercial, industrial and construction) in terms of
1. Study the economic feasibility of these projects and contribute to their development.
2. Examine all the financial data of actual and projected for these companies and identify deviations, if any.
3. The study of all cash flows of these companies.
4. The study of all budgets submitted by these companies and stand on the fact that preparation.
5. Examine all policies and procedures for these companies.
6. Ensure the application of all Accounting Standards and the group documentary for these companies.
7. Make sure to apply all the principles of the internal and external oversight on the operations of these companies and all duty stations.
Supervise the preparation of the employees’ payroll, organizes them in accordance with the Company’s policies regarding such matters.
• Supervise and control the cash flow issues (payments and receipts) on daily basis.
• Supervise monthly bank reconciliations
• Supervising the closing of the accounting at the end of each fiscal period (monthly trial balances).
• Prepares financial statements required by law or by management.
• Submits monthly and quarterly executive reports.
• Audits all incoming financial documents and forms.
• Ensure that the applied finance policies are in accordance with approved policies by the high management.
• Constant contact with banks in order to check on money transfers and checks.
• Signs and audits pay orders and purchase orders.
• Audits and participate in approving tenders’ bids.
• Supervise all calculations for both employees’ income tax and social security
دراسة بكالوريوس محاسبة - كلية الادارة والاقتصاد جامعة الموصل - تقدير جيد جدا