راجان ماتور

• Preparing monthly financial statements and analytical analysis
• Preparation of quarterly financial statements as per IFRS and SCOPA
• Managing entire external audit relationship and work
• Managing and meeting all reporting requirements of ANB, IFC, and Dar Al Alarkan for their own reports and recognition, as shareholders.
• Preparing and analyzing performance of the company against the set targets and budgets
• Monitoring the health of the portfolio and provisioning
• Monitoring the collection performance and postings
• Ensuring timely recording and closure of books of accounts
• Strictly adhering to departmental and organizational reporting time lines
• Producing reports and analysis and commentaries for the senior management, Excom and the Board
• Preparing product papers and portfolio analysis for SAMA
• Preparing and managing securitization transactions financial side
• Managing interest calculations and maturities for credit facilities
• Checking all payments before disbursements, for accuracy, completeness and legitimacy
• Supporting CFO is all of his analysis needs
• Preparing budgets for the year and strategic plans for longer duration
• Preparing forecasts and monitoring performances against forecasts
• Managing the recording of all cash transactions
• Custodian of company safe with all critical documents and cash.
• Daily bank reconciliation and monitoring the cash flow
• Fixed asset monitoring and control and management of entire fixed assets register
• Complete ownership of great plains and reporting engine of SHL
• Preparation of delinquency reports to Management
• Daily cash flow report to Management
• Departmental administration and staff management

1. Monthly MIS Reports - Profit & Loss Account

2.Estimation of profit for the next month basis on the movement of the Sales/Services rendered by our staff to the clients

3.Monitoring & Control of Accounts Payable & Receivable

4.Petty cash disbursement

5.Keeping timesheets records and vacation & leave details for employees to process the payroll

6. Work in progress Analysis

7. Monthly Reconciliation with Inter Divisions and Corporate Office, Bank accounts

8. Monitoring of Fixed Asset Register, Purchases, Sales and movement of assets with in the departments and Inter Division

9. Cash flow Control & Weekly Monitoring of Fund Flow Management

Monthly MIS Report - Profit & Loss Account

Accounts Payable & Receivable

Staff salary and incentive calculations

Showroom Audit for every month

Auditing the warehouse

Pricing Analysis

Bank & cash related jobs

All Accounting Works up to report Finalisation