رئيس قسم المراقبه الماليه
MARAFIQ
مجموع سنوات الخبرة :17 years, 0 أشهر
EXPERIENCE:
HEAD OF FINANCIAL PLANNING & CONTROL (Repot to: CFO)
MARAFIQ COMPANY, JUBAIL | Oct 2019 - PRESENT
RESPONSIBILITIES:
➢ Financial Planning & Control:
1. Managed and controlled financial operations of the company and provide management with details on the financial status of the company to drive strategic decisions.
2. Led the financial planning & control team, monitored, verified & approved company’s financial transactions, and developed financial plans in line with the corporate objectives.
3. Liaised with operations team to update Demand/Supply plan & Quantity Mass Balancing.
➢ Budgeting:
1. Assisted senior management in developing annual budget, prepared cash flow analysis and recommended improvements; analyzed the income statement and recommended the means to decrease expenses.
2. Analyzed costs, pricing, variable contributions, sales results and the company’s actual performance compared to business plans, and prepared financial reports and forecasts.
➢ Financial Analysis & Reporting:
1. Developed financial models and analyses to support strategic initiatives; analyzed current and past trends in KPIs including revenue, cost of sales, expenses and capital expenditures.
2. Monitored KPIs, highlighted trends and analyzed causes of unexpected variance.
3. Analyzed, evaluated and reconciled complex financial data to arrive at accurate conclusions; reviewed and verified the accuracy of financial data and information.
4. Oversaw company’s internal & external financial reporting including financial statements, budget variance reports and financial performance reports for management to monitor company’s financial status.
ACHIEVEMENTS:
1- New file for budget
2- New file for service line and all financial details
3- Team member in IPO project for AP and FP&C.
4- New procedure and update all procedure.
5- New Management account report.
6- Monthly report for Actual Vs plan.
7- Monthly report for all financial ratio
Section Head for Accounts Payable (Repot to: Corporate Accounting Manager)
MARAFIQ COMPANY, JUBAIL | Dec 2017 - Sep -2019
RESPONSIBILITIES:
➢ Managed accounts payable activity.
ACHIEVEMENTS:
1- Working capital optimization.
2- AUTO retention
3- Auto advance
4- Clean all pending invoices since 2003
5- GR/IR maintains
6- E - invoicing (SAP, SRM)
7- Increases the effectiveness for AP employee and reduce the Number of employees from 11 to 4.
8- Create procedure and update all procedure .
( AP Services section: Petty cash - Mega project - Manuel invoices - Government invoices - Retention - Zakat - Tax ) -
(Account Management :
1-Analyze & follow up Advance balance.
2- Analyze & follow up Retentions balance.
3-prepare AP aging report.
4-prepare GRIR report.
5-perpare Advance and Retentions account report.
6-analyze and identify the action items (overdue, dispute ...etc.)
7-follow up and clear GRIR items.
8-analyze AP aging report and vendor balance confirmation.
accountant in A/P
project accontant
senior accountant
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