Financial Director
JAWRAA
مجموع سنوات الخبرة :17 years, 6 أشهر
Fund
Bank facilities
Financial Management
Fund
Accounting department
Managing accounting for clients (companies).
Manufacturing, Food & Beverage, Trading, Medical, Sales Online
Creating and reviewing accounting policies and procedures.
Creating and reviewing the chart of accounts.
Issuing Financial reports for all companies.
Review all financial transactions.
Managing the financial staff to submit the reports on time.
Review granting banking facilities
Settlement loans as due date
Follow up issue LC with Saudi Trade Finance Center
Follow-up bank balances and transfer between banks to loans settlement
Loans and bank reconciliations and all banking transactions.
Ensure compliance of accounting activities with international and local accounting standards
Leads in preparing cost analysis and rate studies, and prepares the estimates of these for future costs and revenues for the business.
Handle the internal audits involved with any required reviews of accounting and administrative controls. Also coordinates
The external audit materials for external financial reports
Performing GL, AR, AP reconciliation and the suspense A/C etc.
Investigation of outstanding amounts and identify the cause of exception.
Responsible for day to day finance and accounts operations
Perform full set of accounts and ensure timely closing of accounts.
Interaction with internal teams.
Review Accounts Receivable,
Review investment real estate portfolios and real estate contributions.
Settlement Bank facilities.
Financial reporting and budget preparation and reporting of financial forecasting.
Reconcile and analysis of monthly payroll which prepared by HR by investigating all variations in Employee Master File
Check employee payment documents related to leave Advances, EOSB, loans, and other entitlements, in order to verify Data / calculations against employee salaries, benefits, entitlement entries and pass for payment execution.
Review the expenses payment to our Agents as Credit Note and Help Credit Note Department to Collect Required Documents
Review and approved the payment for head office expenses after verifying documentation
Review and reconcile record Invoices For Service Providers Like Hotels, Travel Agencies…etc
Reconcile Service Providers Statement and approved payments for their due Payment
Review Bank reconciliation
Recheck for end of service Which Prepared by HR and Match It with End of Service Provision
Review record asset, liability, and capital account entries by compiling and analyzing account information.
Review monthly assets depreciation record
Monthly closing entries for prepaid expenses and accruals
Reconciles financial discrepancies by collecting and analyzing account information.
Maintains financial security by following internal controls And Company Rules.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Protects operations by keeping financial information confidential To Maintains customer confidence
Record Project Expenses
Determined Employee Cost for Every Project with HR
Calculate the cost for every project Determine and calculate all the cost related to the projects
Bank Reconciliation
Reconcile and analysis of monthly payroll which prepared by HR by investigating all variations in Employee Master File
Reconcile and Record Supplier Invoices
Count and Record Assets Depreciation.
Check employee payment documents related to leave Advances, EOSB, loans, and other entitlements, in order to verify Data / calculations against employee salaries, benefits, entitlement entries and pass for payment execution.
Reconcile Supplier Statement and Send Due Invoices to Treasury Department.
Reconcile and Record employee End of Service
Record Project cash in
Review petty cash for the head office
Reconcile and Record Supplier Invoices
Reconcile Supplier Statement and Send Due Invoices to Treasury Department.
Count and Record Assets Depreciation.
Reconcile and Record employee End of Service
Record Project cash in
Review petty cash for the head office
Training in the Accounting department
CFM (Certified Finance Manager)
English language
International Financial Reporting Standards - IFRS from Association of Chartered Certified Accountan
Accounting
Bachelor Degree in accounting
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