Financial Planning & Analysis Assistant Manager
Namariq Arabian Services Co. Ltd.
مجموع سنوات الخبرة :16 years, 3 أشهر
Major Duties & Responsibilities:
Oversee the management of a complex financial and operational budget model inclusive of future development.
Continued development of the budgetary /forecast.
Work cross functionally to monitor & reduce costs and identify opportunities for profitable growth through the
budget and forecasting cycle.
Develop insightful KPI reporting for decision support and manage productivity factors
Identifying and quantifying improvement opportunities and risk.
Collect relevant information and provide financial data to business owner for decision-making.
Co-ordinate various projects, .e.g. process or system improvement, and provide support and problem solving for processes and initiatives.
Perform financial investment feasibility study and post investment tracking.
Develop, review and implement appropriate financial systems, models, matrix and tools
Assist in the preparation of interim and annual reports
Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.
Complies with filing requirements by studying
regulations; adhering to requirements; advising management on required actions; calculating quarterly estimated tax payments; assembling data for quarterly and annual tax filings.
Responds to financial inquiries by gathering, analyzing, summarizing, and interpreting data.
Conduct month-end and year-end close process.
Responsible for monitoring, recording and reconciling the Company’s investments.
Prepare and record journal entries for bank activity; intercompany activity and other month-end journal entries to ensure the financials are in compliance with IFRS
Assist in preparation of Financial Statement at the company level, business unit level etc.
Monitor debt and interest charges when applicable.
Reviews and analyzes general ledger account balances
Works with other departments to reconcile accounting issues related to their transactions
Fixed asset recording, reconciliation and accounting
Assist in the preparation of schedules for quarterly and annual reviews.
Prepare annual -budgeting process including analysis of budget variances
Other duties as assigned by the line manager/dept head.
Provide exceptional customer service all internal and external customers.
Perform other related duties and responsibilities as may be assigned by the Line Manager/Department Head.
• Analyze significant variances from planned and forecasted results to provide interpretive comments and recommendations to management.
• Work with Performance Assurance Team to control and manage costs.
• Play an active role in month-end financial reporting.
• Monthly and annually Budget Preparation for ~30 projects - assist with in-depth analysis and detailed worksheets, understand underlying business drivers.
• Manage Insurance process for all projects.
• Manage Income Tax & Zakat regulatory requirements. Served as the single point of contact for all IT & Zakat issues.
• Assist with change management activities, process improvement and system efficiencies to improve service quality.
• Develop long range financial plan (20 years).
• Bench-marking O&M costs across all NOMAC power and water desal plants.
• Perform ad-hoc reporting and other duties as assigned.
- Budgeting
- Project Planning (Feasibility reports)
- Monthly accounts closing
- Management reports
- Annual statutory reports and zakat.
Audit Senior in Assurance Service Line of Ernst & Young (Refer to the attached CV for details)
Refer to the attached CV for details