Financial Manager
Secure Network
Total des années d'expérience :19 years, 2 Mois
• Understand and evaluate cash flow scenariosFollowing up the invoices & collections
• Financial data analysis
• Anticipate future profits and expenses
• Understand and apply the provisions of the contract
• Overseeing vendor or government contracts
• Implementation of the contract compliance policy
• Achieving safe financial management systems
• advanced math app
• Use and understand statistical modeling software and spreadsheets
Chief Accountant (FEB 2012 to NOW)
KMC Company, Dammam, Eastern Province, KSA
Job Responsibilities:-
• Handling all the Receivables accounts and the collections from various clients like
• Making all the Transactions
• Reviewing Revenues and Retentions
• Following up the invoices & collections
• Making all the required entries and the reconciliations in order to maintain updated books
• Making Outstanding reports weekly to the finance manager
• Dealing with all the clients' various nationalities in order to Collect and solve the problems if there is any
• Making all the Transactions
• Reviewing Revenues and Retentions
• Reviewing all workers Time Sheets
• Preparing the primary payroll for the project
• Collecting all salaries from head office
• Submitting all salaries
• Submitting pay slips to head office
• Preparing monthly salaries report for the project
• Price control
• Reviewing all the accounting procedures
• Matching the supplier’s Quotations
• Prepare all payments requests For vendors
• Following all payments To vendors
• Holding vendors accounts to match with the head office
• Bank Reconciliation
• Following up preliminary & Final Guarantees (DL / Gs)
• Opening Letters of Credit (L / Cs)
• Making all bank Transactions
• Helping in Preparing Final Balance Sheets with My Chief Accountant
Accountant
Magrabi Eye Center, Dammam From1/1/2007
To 31/5/2011
(JAN 2007 to MAY 2011)
Job Responsibilities:
• Handling all the accounts (receivables & payables)
• Liaison with banks and financial institutions
• Liaison with external auditors
• Responsible for monthly management accounts.
• Monitoring monthly payroll process
• Responsible for variance analysis
• Responsible for preparing Annual Budget
• Meetings & Negotiations with vendors and customers.
• Preparation of Annual Budget by summarizing and analyzing data, which included departmental/divisional and regional budget.
• Perform various month-end closing procedures including actual to budget comparisons, variances analysis.
• Responsible of reviewing bank reconciliation.
• Responsible for the reconciliation of Receivable and payable accounts.
• Prepare reports (reviewed by Finance Manager) to be submitted to management on a monthly basis.
• Monitoring the financial statements such as
Bank reconciliations
Vendors
Payrolls
Accruals & prepaid
Clients (Receivables)
Debitors & Creditors
Provisions
Accumulated depreciations
Revenue