Finance Manager
National Contracting Company Limited
مجموع سنوات الخبرة :16 years, 3 أشهر
Manage and control day-to-day operations of the finance department of NCC-EPC Division.
Prepare Monthly MIS and Annual Financial Statements.
Evaluate the projects progress and report performance and revenue.
Prepare Quarterly Forecast, Annual budget and variance analysis.
Submit Value-added Tax, Withholding tax and Zakat.
IKTVA content preparation and submission.
Manage Audit, Zakat and corporate reporting of EPC division.
Manage cash position of the division
Coordinate Department heads for smooth functioning and for decision making
Providing Strategic insights
Prepare Financial statements and Monthly MIS reports & dashboards.
Prepare Annual budget and variance analysis.
Coordinate with operation for day-to-day activities and ensure timely accounting of transactions.
Value-added Tax, Withholding tax and Zakat.
Coordinate with team for interim and final audits.
Cost control & Cost reduction recommendations for Food cost of Apartment & Rig operations
Coordinate with external auditor and ensure the finalization of audit before due date.
Approval and monitoring of costing parameters.
Operational activities, such as Payroll, purchase order, etc.
Prepare budget presentation for board approval.
Review & analyze Finance details during Bidding.
Assist for preparing Forecasts and Budget
Annual physical stock and fixed asset verification, Bank reconciliation, general ledger etc.
Single point of contact for audit related queries for Interim and Final audit
Coordinated external and Internal audit.
Preparing Bank Reconciliation and Inter-company Reconciliation.
Conducted stock and fixed asset audit.
Monthly management review on project performance
Preparing Weekly cash flow for all Projects and Monthly cash flow for Division
Prepare forecasts and budgets
Accounting day to day transactions - Cash book, Bank Book, Supplier Invoice, Customer Invoice
Physical verification of inventory and stationery items
Analyzing outstanding debtors position
Assist for preparing year end budget
Scored 63% in Auditing
Obtained First class and Scored 92% in Income tax