Controller
Boys & Girls Clubs of Redlands
Total years of experience :23 years, 0 Months
Boys & Girls Clubs of Redlands 04/2012 - Present \nController \n \n• Reported directly to the CEO of the Company. \n• Oversaw the management of all the accounting functions which includes General Ledger, \nPayroll, Accounts Payable, Accounts Receivables. \n• Analyzed receivables, payables, payroll and capital spending and was responsible for the cash \nmanagement function of the organization. \n• Produced the monthly financial statements, including the detailed P&L's and balance sheet. \n• Ensured monthly, quarterly preparation and reporting was completed. \n• Maintained the integrity and accuracy of the organization's financial data implementation. \n• Developed operational procedures and documentation of data flow. \n• Ensured data integrity through system controls. \n• Created and updated monthly forecasts and annual operating budget. \n• Provided financial analysis to help leadership make decisions about short and long-term goals. \n• Analyzed revenues, expenses and discussed unanticipated variances. \n• Utilized creative thinking, problem-solving and analytical skills. \n• Worked with Intuit QuickBook.
• Oversaw the management of all the accounting functions which includes General Ledger, Payroll, Accounts Payable, Accounts Receivables, Bank Reconciliation, Inventory and Fixed Assets. \n• Managed the relationship with the auditors and coordinated the annual audits. \n• Worked closely with financial institutions to ensure all banking, financing and insurance needs were met. \n• Analyzed receivables, payables, payroll and capital spending and was responsible for the cash management function of the organization. \n• Produced the monthly financial statements, including the detailed P&L’s and balance sheet.
El gondol
Bachelor of Arts in Accounting
Cairo University