Financial Controller
Tatweer Co. For Educational Services
Total des années d'expérience :19 years, 7 Mois
As a Financial Controller, I was in charge of the following objectives:-
• Assist in performing all tasks necessary to achieve the organization's mission and help execute staff succession and growth plans.
• Preparation of the company annual budget and consolidating business plan supporting the budget.
• Closely monitoring the performance of all company projects and report any variances to the budget to the higher management after validating the same with the budget and business plan.
• Monitoring all financial and accounting records pertaining to the company transactions.
• Monitoring and analyzing budget variances pertaining to operating revenues and operating expenses.
• Preparation of periodical profitability reports of all projects and report the same to the higher management.
• Prepare cash flow reports for all projects and the expected cash in and cash out.
• During my work at Tatweer Co. I participated within a team to develop a new ERP System for the company and was closely monitoring and assisting in formulating the functions pertaining to finance department.
• Ensure adequate controls are installed and that substantiating documentation is approved and available such that all transactions may pass independent and governmental audits.
• Monitor banking activities of the company.
• Ensure adequate cash flow to meet the organization's needs.
• Oversee Accounts Payable and Accounts Receivable and ensure a disaster recovery plan is in place.
As a senior financial analyst at the Retail and Consumer Banking Group, I was in charge of the following:-
• Preparation of the group annual budget and consolidating business plan supporting the budget.
• Closely monitoring the performance of all group products and report any variances to the budget to the higher management after validating the same with the budget and business plan.
• Monitoring all financial and accounting records pertaining to the group transactions.
• Formulating proper financial models for the new products/projects, showing reasonable BE & PB points and discussing the proper IRR for the same with the project/product managers.
• Monitoring and analyzing budget variances pertaining to operating revenues and operating expenses.
• Preparation of periodical profitability reports of all retail Assets & Liability Products such as Consumer Loans, Credit Cards, Deposits, TeleMoney Remittances Business, & Auto leasing.
• Preparing annual Capex plan and closely monitor actual expenditure to the plan for the same.
• Besides presenting various periodical reports and analysis related to the performance of the group.
Zaff International Ltd is a group of American companies operating in the field of security, safety, defense and advanced technologies, as senior accountant of this group my roles were as following:-
• Reporting consolidated accounting records for the entire group of companies and producing the same to CFO.
• Monitoring all accounting records for all cost centers within the group.
• Preparation of the centralized monthly payroll and verifying the same before submission to CFO for final approval.
• Presenting different report to the management showing the performance of the group in terms of sales, revenues & expenses.
• Controlling petty cash of the entire group and monitor clearing of the same within the prescribed deadline respectively.
• Participating in preparation of the annual budget. Monitoring collection and prepare w-offs for the doubtful receivables.
• Preparation of consolidated annual financial statements.
My main roles were as following:-
• Supervising insurance telesales & field sales team.
• Underwriting and issuing insurance policies for various types of insurance such as (MD, Motor, PA, etc...).
• Preparation of monthly sales reports for the sales team.
• Follow-up premium collection and clients payments.
• Calculation of commissions for the sales team.
• Preparation of offers and quotations for the prospected clients.
• Encoding sales records in the systems and reporting the same to the management in monthly basis.