Treasury & Finance Controller
confidential
مجموع سنوات الخبرة :16 years, 8 أشهر
• Manage all aspects of cash flow, forecast daily, monthly cash requirements, and execute daily financing decisions.
• Manage the Group Treasury functions both domestically & internationally.
• Manage the group facilities for loans & possible facilities (OD/LCs/LGs/ Documents against Cash) provided by foreign banks to improve financial performance.
• Prepare and analyze results of Monthly Financial Reports.
• Monitoring company financial statements and reports, with an eye for future cost optimization
• Dealing closely with the external and internal auditor to complete the audit requirements and issuing the financial statements.
• Provide assistance and support to the accounting department too, and ensure the accuracy and completeness of the source department.
• Work closely with the top management and maintain appropriate periodic review, implementation of new financial strategies, and operations efficiency.
• Establish and maintain banking relationships for domestic and foreign operations at the group level.
• Analysis and monitor reports required for senior management.
• Assisting in recruiting, training, and evaluating staff, assisting in developing and implementing continued training for professional accounting associates.
• Managing the continued development of Financial Forecasting, Operating Plan, and Modelling tools
• Evaluation and detection of risks as well as opportunities regarding respective tax issues (VAT, Withholding, Zakat)
• Expert in the (VAT & Withholding & Zakat) legislation and keep track of any developments in this regard.
• Advise companies on their (VAT & Withholding & Zakat) position in Saudi Arabia, by interpreting the Taxes articles in the legislation
• Manage all accounting functions in the Finance Department.
• Manage Monthly financial reports & Financial Statements, in addition, to develop the company finance department.
• Develop Internal Controls, and maintain financial record keeping and reporting systems.
• Successfully worked with staff in improving the knowledge base and skills sets to create efficiencies in overall workload and time management.
• Successfully implement ERP accounting system with accounting procedures & policy that is used to perform functions within the accounting department.
• Full Responsibility for performing the day-to-day general ledger accounting, and analysis for assigned functional areas for the accounting department.
• Successfully Supervise accounting transaction payroll, billing, receivables, payables, cash receipts, cash disbursements, and general ledger functions.
• Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
• Reviews general ledger on a monthly basis to ensure accuracy of posting.
• Maintains an organized set of detailed records and files to document financial transactions.
• Assist in providing support to the external auditors during annual audits & internal auditor.
• Supervise the reconciliations for the suppliers and Adjusting statements (Payable, others...), and cash management control.
• Supervise Inventory transactions (Invoices, stock Transfers, Items movement…).
• Review accounts payable and fixed assets invoices according to the accounting and finance policies and procedures.
• Performs highly complex accounting work according to generally accepted accounting principles, established procedures, departmental guidelines, and regulatory requirements applicable to the work.
• Responsibility for performing a variety of tasks for clients, including planning and perform operational and financial audits to ensure that financial statements are fairly presented in accordance with IFRS.
• Prepare the audit planning To- obtaining an understanding of the entity, its environment, and its internal control system, assessing the risk of material misstatement in the financial statements; and, designing audit procedures commensurate with the assessed level of risk.
• Perform tests of internal controls to ensure effectiveness with substantive testing of account balances.
• Prepare and present to management reports on audit findings which might include material misstatements of financial information or severe control deficiencies, and provide recommendations on improving procedures.
• Develop and maintain productive working relationships with audit clients.
• Direct fieldwork, manage engagement and inform supervisors of the audit engagement status.
• Issuing the final audit report with the financial statement for clients.
• Master Business Administration (MBA)