Waleed Salim

1. Collating, preparing and interpreting reports, budgets, accounts, commentaries and financial statements
2. Undertaking strategic analysis and assisting with strategic planning
3. Producing long-term business plans
4. Undertaking research into pricing, competitors and factors affecting performance
5. Controlling income, cash flow and expenditure
6. Managing budgets
7. Developing and managing financial systems/models
8. Carrying out business modelling and risk assessments
9. Supervising staff
10. Liaising with managerial staff and other colleagues.

1. Planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor.
2. Analyzing data collected and recording results
3. Analyzing changes in product design, raw materials, manufacturing methods or services provided, to determine effects on cost
4. Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs
5. Recording cost information for use in controlling expenditures
6. Analyzing audits of costs and preparing reports
7. Making estimates of new and proposed product costs
8. Providing management with reports specifying and comparing factors affecting prices and profitability of products or services.
9. Maintaining Cost Accounting System
10. Assisting in Month end close of the General Ledger
11. Conducts physical inventories and monitors cycle count program
12. Reconciles finished goods inventories

1. Planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor.
2. Analyzing data collected and recording results
3. Analyzing changes in product design, raw materials, manufacturing methods or services provided, to determine effects on cost
4. Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs
5. Recording cost information for use in controlling expenditures
6. Analyzing audits of costs and preparing reports
7. Making estimates of new and proposed product costs
8. Providing management with reports specifying and comparing factors affecting prices and profitability of products or services.
9. Maintaining Cost Accounting System
10. Assisting in Month end close of the General Ledger
11. Conducts physical inventories and monitors cycle count program
12. Reconciles finished goods inventories

Data Collection:
1. Construct data accumulation systems for a cost accounting system
2. Create and review the controls needed for data accumulation and reporting systems
Inventory:
1. Coordinate physical inventory counts and cycle counts
2. Investigate cycle counting variances and resolve issues
3. Update standard costs in the bill of materials
4. Review standard and actual costs for inaccuracies
5. Validate the cost of goods sold as part of the month-end close
6. Accumulate and apply overhead costs as required by generally accepted accounting principles
7. Work with the materials review board to locate and dispose of obsolete inventory
Analysis:
1. Conduct ongoing process constraint analyses
2. Report on breakeven points by products, work centers, and factories
3. Report on margins by product and division
4. Report on periodic variances and their causes, focusing in particular on spending variances
5. Analyze capital budgeting requests
6. Perform cost accumulation tasks as a member of the target costing group

1. Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
2. Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
3. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
4. Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
5. Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
6. Avoids legal challenges by complying with legal requirements.
7. Secures financial information by completing database backups.
8. Protects organization's value by keeping information confidential.
9. Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.

1. Quarter-end close
2. Quarter-end analysis
3. Prepare monthly management and joint venture reporting
4. Budget analysis
5. Subcontractor and vendor payments
6. Preparation of monthly loan draws
7. Interaction with all levels of operations personnel

1. Ensure availability of adequate funding of the company in both local and foreign currency.
2. Manage loan and funding relationships, covenants are fulfilled and the accounting thereof.
3. Open Letter of Credit L/C and follow the process with bank until to close the account.
4. Management of cash & petty cash resources and processes.
5. Prepare cash forecast reports.
6. Prepare cash for investment.
7. Prepare the banks reconciliation & cash reports.
8. Manage & review the tax issues and mitigate any tax risk.
9. Mange the section of treasury & tax activities.
10. Prepare and reviewed from time to time treasury policy & procedures.

1. prepare journal entries
2. complete general ledger operations
3. monthly closings and preparation of monthly financial statements
4. reconcile and maintain balance sheet accounts
5. draw up monthly financial reports
6. prepare analysis of accounts as requested
7. assist with year end closings
8. administer accounts receivable and accounts payable
9. prepare tax computations and returns
10. assist in preparing budgets and forecasts
11. assist with payroll administration
12. monitor and resolve bank issues including fee anomalies and check differences
13. account/bank reconciliations
14. review and process expense reports
15. assist with preparation and coordination of the audit process
16. assist with implementing and maintaining internal financial controls and procedures

1. Posts customer payments by recording cash, checks, and credit card transactions.
2. Posts revenues by verifying and entering transactions form lock box and local deposits.
3. Updates receivables by totaling unpaid invoices.
4. Maintains records by microfilming invoices, debits, and credits.
5. Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers;
6. Resolves valid or authorized deductions by entering adjusting entries.
7. Resolves invalid or unauthorized deductions by following pending deductions procedures.
8. Resolves collections by examining customer payment plans, payment history, credit line; coordinating contact with collections department.
9. Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report.
10. Protects organization's value by keeping information confidential.
11. Updates job knowledge by participating in educational opportunities.
12. Accomplishes accounting and organization mission by completing related results as needed.