Finance Manager
Trusted Partners
Total des années d'expérience :11 years, 8 Mois
Experienced Finance Manager with a track record of driving financial excellence and strategic decision-making. Proficient in developing and implementing financial strategies, policies, and procedures. Overseeing day-to-day finance operations, including accounts payable, accounts receivable, and payroll. Skilled in preparing and presenting comprehensive financial reports and analyses to executive management. Adept at managing relationships with banks, financial institutions, and external partners. Committed to ensuring financial accuracy, integrity, and compliance through strong controls and policies. Expertise in financial statement preparation, budgeting, and forecasting. Proven ability to identify cost-saving opportunities and make data-driven recommendations. Well-versed in tax compliance and filings. Effective leader, dedicated to mentoring finance department staff and collaborating with cross-functional teams to provide vital financial support.
Senior Accountant Role:
- Verify vendors' invoices, control outgoing payments, clear vendors' accounts, and reconcile accounts.
- Review petty cash expenses, verify Inter Co. Debit/Credit Notes, and manage prepaid and accrued expenses.
- Handle insurance policy accounting impact and revenue recognition.
- Control employee advances, post accrued salary entries and process payments.
- Issue customers' invoices and credit notes, control incoming payments, and clear customers' accounts.
- Reconcile bank accounts, prepare various financial reports, and handle tax filings.
• Vendors:
- Verification of vendors’ invoices.
- Services invoices preparation.
- Parking non-logistic invoices.
- Controlling all outgoing payments.
- Clearing all vendors’ accounts.
- Reconciling all vendors’ accounts.
• Customers:
- Controlling all incoming payments.
- Customer commission entries.
- Clearing all customers’ accounts.
- Following up customers’ accounts with Sales Department.
- Releasing sales orders.
- Creating & changing price orders.
• G/L:
- Handling petty cash expenses.
- Verifying Inter Co. Debit / Credit Notes of Inter Co.
- Park J/V for All types of expenses.
• Banks:
- Controlling bank statement.
- Controlling bank balances.
- Clearing all bank accounts.
- Correspondence with the bank (sending monthly salaries statement).
• AFG(Alfaisaliah Holding Group):
- Controlling withholding tax account.
- Providing withholding tax deduction details to AFG.
- Accruals & Recurring.
- MIS Report.
- PR Report with Comments.
• HR & Insurance:
- Reconciliation of GOSI.
• Inventory & Assets:
- Physical verification of inventories and fixed assets.
• Closing:
- Bank Reconciliation.
- Internal Orders entries.
Prince Sultan Military Medical City:
- Receipt, audit & review bills in order to calculate the fines applying to the system of competitions and government procurements.
- Preparation of suppliers claims and submit them for payment.
- Receipt, audit & review bills in order to calculate fines applying to the system of competitions and government procurements.
- Preparation of suppliers claims and submit them for payment.
2.89/5
