Senior finance officer
Royal health awareness society
مجموع سنوات الخبرة :14 years, 0 أشهر
Senior Finance Officer
Ensure review of the source documents/ payment packages before processing the payments to ensure alignment with local legislation and donor regulations.
•Working on Agresso system on posting function and many other reviewing functions
•Ensure accurate and timely financial data into the standard registers as required.
•Ensure payments are processed on time after complete supporting documents submitted to the Accounting
•Ensure all bank accounts balances reconciled monthly
•Assist Finance Manager in audit preparation to provide required information
•Assist the Reporting and Analysis with monthly reconciliations as required
•Review all supporting documentation to ensure it complies with the Save the Children financial procedures and provides a complete audit trail.
•Review balance sheet accounts on a monthly basis including all debt monitoring.
•Regulatory compliance of operation
•Daily Cash Balance Management
•Daily reports and transactions posting, auditing
•Financial customer and client services according to regulatory policies and procedures
•Reconciliation processes
•Participate to the elaboration and the update of the budget follow up and of the table of affectation
•Deal with cash payments, follows advances and payment of supplier invoices
•Make sure that all expenses undertaken are properly planned according to the different budgets available and the table of affectation .
•Participate to the elaboration of new budgets when required
•Participate to the elaboration of financial reports.
•Review the calculation and payment of Social Security and income taxes
•Teller cash box management.
•fraud and money laundering detecting and reporting
•Monthly management accounts preparation.
•Consolidation accounts Management
•Annual budgets and monthly forecasts preparation and matching
•Annual payroll tax calculation
•Dealing and communicate with internal and external auditors
•Working in updating business model for the company
•focal point person in implementing ERP system
•Preparing Weekly& monthly Reports for management.
•Helping Marketing Department in their campaigns by providing them with needed analysis
•Controlling the Depreciation and Amortization Calculation.
•Controlling P.Os from creating, auditing and finalizing.
•Trainer for MINI MBA course (finance section )
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