مدير مالي
شركة رافال الفندقيه لتشغيل الفنادق
Total years of experience :15 years, 2 Months
اعداد التقارير الماليه وادارة القسم المالي والتحليل المالي وادارة العماليات الماليه والتدفقات النقديه
Directly reportable to Chief Financial Officer (CFO) and performing following tasks:
● Preparing of Financial Statements
● Handling all adjustments to finalize the Financial Statements
● Fixed asset accounting and depreciation journals
● Handling queries of internal as well as external auditors
● Maintain all day-to-day accounting voucher entries
● Filing monthly VAT Return
● Handling matters relating to Short Term and Long-Term Loans (Disbursement, Roll Over, Maturity and Early Settlement)
● Handling all matters (Issuance, amendment etc) relating to Letter of Credit (LC) and Letter of Guarantees (LG)
● Maintain account receivables and payables
● Maintain bank reconciliations and reconciliation of account receivables and payables
● Maintain head office petty cash book
● Maintain project-wise imprest funds, reviewing site petty cash accounts and reimbursement of petty cash accordingly
● Preparation of Project Invoices
● Maintain Payroll Accounting (Salary, Employees ESB etc)
● Project Wise Costing Reports
● Miscellaneous reports for higher management
Directly reportable to Chief Financial Officer (CFO) and performing following tasks:
● Preparing of Financial Statements
● Filling Zakat and Tax Return and also assist in ZATCA Assessments
● Handling all adjustments to finalize the Financial Statements
● Fixed asset accounting and depreciation journals
● Handling queries of internal as well as external auditors
● Maintain all day-to-day accounting voucher entries
● Handling matters relating to Short Term and Long-Term Loans (Disbursement, Roll Over, Maturity and Early Settlement)
● Handling all matters (Issuance, amendment etc) relating to Letter of Credit (LC) and Letter of Guarantees (LG)
● Maintain account receivables and payables
● Maintain bank reconciliations and reconciliation of account receivables and payables
● Maintain head office petty cash book
● Maintain project-wise imprest funds, reviewing site petty cash accounts and reimbursement of petty cash accordingly
● Preparation of Project Invoices
● Maintain Payroll Accounting (Salary, Employees ESB etc)
● Project Wise Costing Reports
● Miscellaneous reports for higher management
Directly reportable to Chief Financial Officer (CFO) and performing following tasks:
● Preparing of Financial Statements
● Handling all adjustments to finalize the Financial Statements
● Fixed asset accounting and depreciation journals
● Handling queries of internal as well as external auditors
● Maintain all day-to-day accounting voucher entries
● Filing monthly VAT Return
● Handling matters relating to Short Term and Long-Term Loans (Disbursement, Roll Over, Maturity and Early Settlement)
● Handling all matters (Issuance, amendment etc) relating to Letter of Credit (LC) and Letter of Guarantees (LG)
● Maintain account receivables and payables
● Maintain bank reconciliations and reconciliation of account receivables and payables
● Maintain head office petty cash book
● Maintain project-wise imprest funds, reviewing site petty cash accounts and reimbursement of petty cash accordingly
● Preparation of Project Invoices
● Maintain Payroll Accounting (Salary, Employees ESB etc)
● Project Wise Costing Reports
● Miscellaneous reports for higher management
● Handling queries of internal as well as external auditors
● Maintain all day-to-day accounting voucher entries
● Handling all matters (Issuance, amendment etc) relating to Letter of Credit (LC) and Letter of Guarantees (LG)
● Maintain account receivables and payables
● Maintain bank reconciliations and reconciliation of account receivables and payables
● Maintain head office petty cash book
● Maintain project-wise imprest funds, reviewing site petty cash accounts and reimbursement of petty cash accordingly
● Preparation of Project Invoices
● Maintain Payroll Accounting (Salary, Employees ESB etc)
● Project Wise Costing Reports
● Handling queries of internal as well as external auditors
● Maintain all day-to-day accounting voucher entries
● Handling all matters (Issuance, amendment etc) relating to Letter of Credit (LC) and Letter of Guarantees (LG)
● Maintain account receivables and payables
● Maintain bank reconciliations and reconciliation of account receivables and payables
● Maintain head office petty cash book
● Maintain project-wise imprest funds, reviewing site petty cash accounts and reimbursement of petty cash accordingly
● Preparation of Project Invoices
● Maintain Payroll Accounting (Salary, Employees ESB etc)
● Project Wise Costing Reports
● Maintain all day-to-day accounting voucher entries
● Maintain account receivables and payables
● Maintain bank reconciliations and reconciliation of account receivables and payables
● Maintain head office petty cash book
● Maintain project-wise imprest funds, reviewing site petty cash accounts and reimbursement of petty cash accordingly
● Preparation of Project Invoices
● Maintain Payroll Accounting (Salary, Employees ESB etc)