Assistant Finance Controller
Tech Group
مجموع سنوات الخبرة :12 years, 5 أشهر
• Responsible for the financial operations of three major business units producing ready-mix concrete, blocks, interlocks, and workshops. Reporting to CFO.
• Financial reporting and analysis, preparing monthly financial reporting packs for the management to communicate the results and performance of the business units.
• Budgeting & Forecasting, developing annual budgets and financial forecasts. Preparing the presentation for CFO & CEO to obtain their approval.
• Performing Variance Analysis between the monthly actual results & budgeted targets. Discussing the performance with the GM, CFO, and CEO. Devising strategies to reduce the gap and to improve the performance towards the achievement of annual targets.
• Risk analysis, identifying the major risks such as supplier risk and preparing strategies to reduce such risks.
• Responsible for all banking relations for the business units. Ensuring all the funded and non-funded facilities meet the business requirements.
• Preparing annual performance reports for the shareholders of the company. Developing informative presentations and ensuring all key results are mentioned.
• Reporting to Finance Controller & General Manager.
• Verifying the financial data entry, validating them to ensure correct classification of journal entries, posting, and reviewing the effects in GL.
• Preparing monthly, quarterly, and annual financial statements for the review of the Finance Controller.
• Customer collection along with the AR Accountant, ensuring the balances are collected when due.
• Inventory counts and monthly closing of materials cost.
• Filling Tax Returns on time for different clients.
• Inventory count for different clients
Revenue & Cost recording with a high level of accuracy for two separate lines of business, VSAT & OFC.
Customer Follow up on daily basis for recovery of outstanding overdue balances. Calculating DSO and AR Age reporting
Vendor Payment analysis, AP Age reporting.
Saved EUR 7000 from a satellite vendor through as successful reconciliation
Petty Cash management, recording all petty cash expenses & preparing daily cash reconciliation.
MBA Financial Management
Fully qualified ACCA (Member). Optional papers Advance Audit & Assurance, Advance Performance Management.
Masters in Business Economics (Distinction)