Senior Finance Executive | SOCPA
Saudi Global Port
Total years of experience :6 years, 10 Months
Manage accounting tasks and analyze the budget and create financial forecasts.
Analyze company accounts, profit and loss statements, and profitability information.
Create a package for monthly and annual financial reporting.
Overseeing the financial operation.
Able to handle full set of account, audit and tax processes.
Able to work with external and internal auditors on municipal finance and other financial service-related accounting issues.
•Verify, allocate, post and reconcile accounts payable and receivable.
•Produce error-free accounting reports and present their results.
•Analyze financial information and summarize financial status.
•Assist with tax audits and tax returns.
•Plan, assign and review staff’s work.
•Support month-end and year-end close process.
•Participate in financial standards setting and in forecast process.
• Work in by two systems: ORACLE, BRIGHT.
• Help close the end of the month and year.
• Credit controller and bank facility and cash management.
• Preparing tax data.
• Management and follow-up payments and receivable amount.
• Management of petty cash transactions.
• Examining financial records to check for accuracy.
• Reconcile financial discrepancies by collecting and analyzing account information.
Post and process and recorded journal entries all business transactions.
Prepare financial statements and produce budget according to schedule.
Support month-end and year-end close process.