CFO – Chief Financial officer
BCARE Company
Total des années d'expérience :21 years, 6 Mois
CFO - Chief Financial officer
Broker Care Insurance Co (BCARE Company) - Riyadh
• Manage the company’s financial planning.
• Reporting to CEO & Chairman.
• FS Presentations & Reports to the Board members & Audit Committee.
• Reviewing all formal finance, HR and IT related Policy & Procedures.
• Managing IPO project for the company.
• Plan, implement and manage investment strategies.
• Managing the processes for financial forecasting and budgets and overseeing the
preparation of all financial reporting.
•Handling Current Accounts for Sister Companies ( Al Naghi Companies ).
•Resolving the outstanding of current accounts.
•Reviewing & monitoring bank loans & facilities and co-ordinate with banks.
•Manage the Owner personal accounts & reporting monthly basis.
•Approve the daily bank transactions and check the bank balances.
•Reviewing payroll bank transfers and uploading.
•Approve & Reviewing the payroll ( salary, vacation, final settlement, etc ).
•Preparing monthly P&L of divisions (Catering, Fleet, Training Center) summery for all regions.
•Submit & Review the all cash reimbursement of cashiers All KSA Regions.
•Checking & reviewing bank & cash payments Vouchers.
•Posting Journal Vouchers and Making Necessary Entries.
•Reconciliation for Year End Stock for ( FMD-CPU-PMD-Catering Division’s )
•Preparing Profit & Loss reports Monthly & Year End (Catering & FMD).
•Preparing Monthly financial Reports for Respective Area Managers.
•Managing Receivables and preparing Aging Debtors of All divisions.
•Reconciling the sister companies accounts (Inter Co ).
•Prepare Summery of Catering Sales.
•Prepare P&L Report for Catering division.
•Checking & Reviewing Payable for Fleet Management Division.
•Inventory for Catering (Restaurants) & Fleet Management Division.
•Following our Debtors status and take necessary actions.
•Preparing bank & cash payments Vouchers.
•Posting of cash taking & Billings.
•Cleaning & Center Purchasing Unit Divisions stock reconciliation.
•Cash control reconciliation: reconciling all the catering cash control accounts .
•Checking & reviewing Fixed Assets Schedules (Catering & FMD).
•Prepare Payroll for Central Purchase Unit ( CPU Division ).
•Preparing Summery of files and reviewing.
•Handling lecturers Salaries ( Access Database).
•Handling Registrations for University students.
•Controlling the installments of students.
•Preparing Profit & Loss report and revenue of Jeddah Branch.
•Handling Bank and cash sales & bank Accounts.
•Reviewing & Checking Financial Statements of Customers.
•Assistant for preparing audit job description.
•Taking simples to audit Current assets for some customers .
•Managing Store of Vehicles Rediators.
•Controlling and managing Payments with customers.
•Preparing Contribution report monthly.
•Making sales summery monthly
In Present in Second Semester