Financial Manager
Alsiham International Ltd
Total des années d'expérience :15 years, 4 Mois
Responsibilities: Holding all Accounting books, checking all daily transactions, VAT return, making monthly and annual financial reports and budget and all financial feasibility studies .
Achievements: Controlling the company cash flows and making strong financial system.
الاستشارات المالية وتطوير الاعمال لعملائنا من خلال التحليل المالي وتقييم اداء الشركات الصغيرة والمتوسطة في مجالات وانشطة متعددة منها (القطاع الصناعي والبيع بالتجزئة والقطاع الاداري والخدمي) لمواجهة التحديات وتحقيق ربحية افضل .
توفير حلول تمويلية واختيار الافضل والمناسب منها
توفير برامج محاسبية وادارية مناسبة لكل نشاط وتأسيسها وتدريب العاملين عليها في جميع الاقسام
تقديم القوائم المالية( شهرية - ربع سنوي - سنوية) ودراسات جدوي اقتصادية حسب حاجة العملاء لمساعدتهم علي اتخاذ القرارات
وضع خطط انقاذ لمواجهة المخاطر وموازنات مدعمة بالرسومات البيانية مستنده علي البيانات التاريخية والنسب والمعدلات الناتجة من التحليل المالي للفترات السابقة مضافا اليها توصياتنا واقتراحاتنا للحلول المستقبلية الممكنة حسب كل نشاط وفقا لدراستنا السوقية والفنية لكل نشاط .
Responsibilities: Preparing monthly and annual financial statements reports VS budgets with disclosing and analyzing variances, Analyzing work performance over 11 branches with ability to give financial study for any new challenge that might help for decision making, making accounts reconciliations, Cost analysis, handling Trucks insurance, Accidents claims, Medical insurance, spare parts Warehouse controls, handling Fixed Assets system, monthly payrolls preparation and benefit settlements, monthly prepayments and accruals schedules, preparing Balance sheet draft and Zakat form for external auditor - and recently handling the taxation file and managing all inputs and outputs and preparing the monthly tax report to be presented monthly to the board HO (I have trained by Deloitte Consulting Co. for VAT preparation and auditing ) .
• Achievements: Developing accident claims to be recorded and traced separately per truck in our accounting system that enabled us to make accident's profit & loss report with summary and charts for trucks and drivers performance.
preparing Balance sheet, P&L statement, Cash flow and all final reports -all accounts reconciliations - Budgets with presentation.
•Achievements: Succeed to solve an old problem with one big creditor company and proved our right by documents to be refund - preparing warehouse classification with items encoding and modifying the accounting system chart to present accurate data - preparing the budget statements .
Controlling and Recording all needed transactions - achieving all tenders papers from A to Z - Zakat preparation and Balance sheet statements and all final reports - Company representative in Saudi Investment Authority.
•Achievements: Success in obtaining NCB Bank Facilities to my company (4, 000, 000sr) - succeed to make an accounting system to be more effective in
Decision making - obtaining some contracts with my work relationship’s with customers and Government Authorities.
Recording, monitoring and Controlling all customers transactions, Collections on time and all related reports .
•Achievements: Ensuring all Customers balances by accounts reconciliations and adjusting to the correct balances .
Prepares payments by verifying documentation, and requesting disbursements.
•Achievements: prove all payment transaction's vouchers.
English Section.