Financial Controller
Al-Diri For Catering Est. - Belajio Resort
Total years of experience :36 years, 4 Months
Managing finance team (Revenue accounts / Payable accounts / Cash & Banks / Cost Control / Main & Restaurants Cashiers) & H. Resource & Payroll system.
* Managing Stores & Purchasing Sections - using MC & POS systems .
* Auditing & Supervising on all accounting system and all transactions.
* Preparing all Management reports (Daily, Monthly & Quarterly & Yearly)…etc.
* Manage & control the preparations of VAT calculations of the team to be submitted to / General Authority of Zakat & Tax.
* Establish and maintain internal controls, serve as a liaison to external auditors.
Provided day to day supervision to one or more accounting functions such as accounts payable, accounts receivable & payroll, etc.
* Ensured accuracy of compliance with accounting policies and procedures.
* Maintained the general ledger system.
* Verified cost allocations according to company procedures
* Performed financial analysis and modeling.
* Established and maintained internal controls, serve as a liaison to external auditors.
Responsible for:
* Preparing annual audit plan which fulfils the responsibility of Internal Audit.
* Confers with Company management on policies, activities & recommendations.
* Ensured that accepted accounting and audit principles and policies are followed.
* Reviewed of draft audit reports in connection with work papers to assure full and reporting in a professional manner prior to approval of President.
* Coordinated coverage with external auditors.
* Established and implemented Administration and logistics procedures as per requirement … etc.
Responsible for:
* Established & implemented financial procedures in line with company requirements.
* Timely & accurate recording of all financial transactions as per requirements & deadlines.
* Monitored of the petty cash and bank balances to ensure availability of sufficient funds.
* Managed reconciliation of the bank & cash accounts.
* Managed disbursement of cash advances & reconciliation.
* Controlled the collection team for leasing of cars.
* Recruited and managed Finance & Administration staff.
* Established and implemented Administration & logistics procedures as per company requirements …etc.
Worked with the company’s clients to ensure their business needs are met on time and in a satisfactory manner.
* Resolved any issues for sales & maintenance in the workshop.
* Worked as Branch Office in charge and for the Accounts staff.
* Knowledge of all products & spare parts.
* Leadership of the accounts staff.
* Prepared monthly financial statements submitted to Finance Dept. & Management.
Established & implemented financial procedures as per company requirements
* Timely & accurate recording of all financial transactions with the staff.
* Monitored of the petty cash and bank balances to ensure availability of sufficient funds.
* Managed reconciliation of the bank & cash accounts.
* Managed disbursement of cash advances & reconciliation.
* Full Control on transport section, leasing trucks, trailers, busses & the collection of income.
* Recruited and managed Finance & Administration staff.
* Established and implemented Administration & logistics procedures as per company requirements …etc.
* Prepare & manage the reports to be submitted to Tax & Vat Jordanian Authority for yearly inspection.
Maintained all financial & accounting procedures from Management.
* Full control of all documents received to or issued from or to Accounts Dept. and confirm correctness of signatures.
* Supervising all book keeping.
* Supervising and checking all journals before posting.
* Prepare all reconciliations.
* Sharing in the physical inventory of products, materials & assets
* Supervising the issuance and correctness of the trial balance and other periodical reports & statements, and handling to the Finance Manager.
* Preparing of final statements to close financial year & other reports on time.
* Other routine work like payables, receivables, payroll … etc.
Best Regards
Worked in all of accounts sections.
Cash & Banks / Payable/ Sales & Ledger Section.
Checking invoices for payments.
Prepare journals.
Posting in the Gen. Ledger.
Reconciliations.
Preparing of Trial Balance & other statements to the Chief Accountant.
Other routine work.
Four years study in Arab Beirut University.
courses: Financial & Management Courses, from Jordanian University. * Windows software & other financial systems .