Financial Cost Controller
ferrovial agroman
مجموع سنوات الخبرة :14 years, 2 أشهر
FINANCIAL COST CONTROLLER
WORK AS COST CONTROLLER AT FERROVIAL AGROMAN, SPANISH COMPANY, SAUDI ARABIA, RIYADH
ABI BAKR ROAD, RIYADH 800 MILLION RIYAL
KEY ACHIEVEMENTS
• Supervision of accounts payables ledger consisting of subcontractors, Suppliers and Equipment Lease.
• Controlling fixed assets, accruals and analysis of the cost and the expenditures.
• Managing the accounting process and company accounts for the business in line with monthly and annual reporting as well as compliance requirements.
• Preparation of periodic reports for the managements.
• Ensuring correct authorisation for all accounting and invoice related activities to ensure appropriate financial controls.
• Managing the invoicing process and systems to ensure timely and accurate processing of payments to suppliers
• Responsible for review and revise the submitted cost report.
• Bank duties
• Ensuring payments are processed in line with agreed payment terms.
• Responsible for stock report (issue stock -stock out).
• Interacting with stores personnel for the inventory issue on a monthly basis.
• Budget assistance.
Dealing with insite system (sap)
• Reviewing purchases, supplier payments, scheduling and preparing checks,
KEY ACHIEVEMENTS
* Responsible for the invoices for the clients.
* Responsible for dealing with the banks.
* Dealing with the clients regarding collections.
* Petty cash
* Sales (invoice and stock)
* Bank duties
* Conformity of suppliers and customers accounts by monthly statements and complete the daily entries for all documents and
month end closing.
* Analyzing company expenses and revenues for the accounting period with cost canters
* Financial statement assistance
* Petty cash
* Reviewing purchases, supplier payments, scheduling and preparing checks,
* Prepare daily and monthly reports that help support the management and decision-making
KEY ACHIEVEMENTS
* Responsible for all suppliers and payments
* Financial statement assistance
* Petty cash
* Stock control, Responsible for stock report (issue stock -stock out).
* Prepare daily and monthly reports that help support the management and decision-making
* Interacting with stores personnel for the inventory issue on a monthly basis
* Bank duties
* Sales (invoice and stock)
* Payroll
courses: Membership – SOCPA Membership