d09a099b-36ea-4612-a1a8-82085eb8d34a

Andrew Smith


Phone:

(000) 000-0000

Email:

[email protected]

Address:

287 Custer Street, Hopewell, PA 00000

Professional Summary

Adaptable, open-minded, analytical accounting expert with over 7 years of experience eager to join a respectable, customer-focused Organization.  Accountant with advanced knowledge of auditing, preparation of Financial Statements and Closing process.  Detail-oriented with exceptional organization and communication skills with the drive to exceed expectations on every assignment.

Employment history

Feb. 2019 – Present
Lake Crissy, Michigan
Financial Controller, O’Connell Group

  • Develop internal control policies, guidelines, and procedures for activities such as budget administration, cash and credit management, and accounting in compliance with IFRS and the Holding Company Policies and Procedures.
  • Prepare monthly consolidated financial statements of the Subsidiaries and reporting to KSA HO for review, inter-company transactions and loans.
  • Monitor and evaluate the performance of finance  and procurement staff, recommending and implementing personnel actions, such as promotions and increments.
  • Review VAT returns calculations before submission and insure timely tax payment and optimization.
  • Prepare or direct preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required by KSA based Holding Company (Maharah HR).
  • Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures and efficient control and utilization of financial resources.
  • Establishing and enforcing proper accounting methods, policies and Standards according to IFRS, application of IFRS 16 finance leases and IFRS 9 ECL model.
  • Authorize requests for disbursements in accordance with company policies and procedures.
  • Coordinate External audits of company accounts and financial due diligence to ensure compliance Saudi Capital Market Authority and Holding Co. Policies and Procedures.

Jan. 2017 – Mar. 2017
Ondrickaville, Nevada
GL Supervisor, Ledner LLC

  • Perform accounting functions as assigned including, book, reconcile and prepare financial Statements up to accounts finalization.
  • Assists in preparation of monthly management reports and schedules, worksheets and narratives, including “Budget vs. Actual” variance reports. Assist in providing follow-up and documentation of significant variances.
  • Interco Transactions and recharges. Interco Settlement between Countries HO and interco. loans and settlements.
  • Assist with annual external audit. Complete requested materials. 
  • Bank Account Reconciliation and cash flow management for Corp HO, Currency hedging deals for EUR and GBP Payment. 
  • Payroll Processing and checking.
  • Preparing VAT Returns and compliance with Taxation Manager. 

Apr. 2013 – Aug. 2013
Hoegershire, Ohio
Finance Supervisor A/R-G/L, Torp Inc

  • Account for and control the rebates Receivables, gondola and all other suppliers benefit entries.
  • Ensure that books of accounts are maintained in accordance with IFRS and Retail Financial Policy.
  • Prepare the monthly operating management reports (revenue and staff cost) and submit the analysis to Finance Manager for review and reporting.
  • Review the payroll pre-process and process the monthly cards by Business unit for staff salaries, full and final settlements and inter-company / head office transfers.
  • Follow up and analyze Inter-company transfers and recharges, Ensure timely payments to all Carrefour suppliers. 
  • Control on a monthly basis, the Petty Cash of the stores and HO reimbursement. 
  • Monthly Fixed Assets depreciation, CAPEX budget follow up and highlighting of unbudgeted Capital Expenditures, reconciling WIP account, preparing depreciation provisions and FA transfer between BUs and FA disposal. 

Education

Apr. 2010
Bachelor of Arts: Accounting and Finance

  • Southern Harris Institute – Ivanborough, Indiana

Languages

Arabic
Native speaker

English
Fluent

Skills

Quick Books
Skillful

SAP Business Objects ERP
Skillful

JD Edwards – Oracle ERP
Experienced

MS Excel
Experienced

1aff813c-448f-46b5-b296-bf86b53fccdc

Andrew Smith


Phone:

(000) 000-0000

Email:

[email protected]

Address:

287 Custer Street, Hopewell, PA 00000

Professional Summary

I am a Finance Administrator , who is  equipped with the tools and knowledge needed to advance into senior-level roles within innovative, growth-driven companies.  Expert at managing and reconciling  vendor accounts , strong ability to analyze and organize large information or Accounting transactions .  Deep technical knowledge with proficient use of SAP, Excel programs and limited knowledge of Pastel 

Employment history

Jun. 2018 – Present
South Aaronbury, Virginia
Financial Controller, Dietrich-Funk

· Assemble, review and verify invoices and check requests 
· flag and clarify any unusual or questionable invoice items or prices 
· sort, code and match invoices 
· set invoices up for payment 
· enter and upload invoices / leases  into SAP 
· reconcile accounts payable transactions 
· prepare analysis of accounts 
· monitor accounts to ensure payments are up to date 
· research and resolve invoice discrepancies and issues 
· maintain vendor / Landlords files
 correspond with vendors and respond to inquiries 
· assist with month end closing 
· provide supporting documentation for audits 
· maintain accurate historical records 
· ensure budgeting is done accurately 
· ensure accurate lease details are loaded onto SAP 
·  capturing of mid-month and month end payments 
·  Performing of annual budgets 
· Year End provisions 
· Turnover calculations / payments 
·  Adhoc duties   

Jun. 2015 – Jul. 2015
Port Arleen, New Hampshire
Creditors Clerk, Turcotte, Nitzsche and Farrell

·Ensure all invoices are VAT compliant 
·Reconcile invoices against statement and payment advice 
·Resolve and process outstanding invoices and other items on reconciliations 
· Prepare payments to creditors and on – demand vendors 
·Ensure correct payments are made within agreed terms 
·Follow on Outstanding purchase orders 
·Maintain an efficient filling system with respect to accounting data , records , contracts and invoices 
·Extract information and data analysis of accounts, consolidate information and prepare spreadsheets for the business unit. 
·Also did SAP Training with regards to creditors 
·Process invoices by matching them through electronic ordering system 

Sep. 2013 – Jan. 2014
East Candance, Oregon
Asset Administrator, Morissette, Weber and Stoltenberg

·Safe Keeping of heritage Assets 
·Ensure Assets are in good working order 
·Ensure Assets are readily identifiable  and records kept in unique identifying numbers 
·Ensure Assets are adequately secured 
·Recording of the heritage assets manually and electronically 
·Asset Verification 
·Assisting in developing an electronic heritage asset register. 
·Maintaining Fixed Asset Register. 

Education

Present
Advanced Diploma in Accounting Science: Accounting

  • Herzog University – East Ken, Vermont

May. 2013
National Diploma: Accounting

  • North Frami – Bernierbury, New Mexico

Aug. 2009
High School Diploma: Matric

  • Western Jones – Isobelfurt, Nevada

Skills

Communication skills
Experienced

Attention to detail and accuracy
Experienced

problem analysis and problem-solving
Experienced

Accounting to Trial balance
Skillful

Vendor relationship skills
Experienced

Accounts reconciliation skills
Experienced

ed9ad6cd-52ab-44a8-a86b-26ad131b7348

Andrew Smith

287 Custer Street, Hopewell, PA 00000
[email protected]
(000) 000-0000

Professional Summary

Experienced Accountant with a demonstrated history of working in the financial services industry. Skilled in Microsoft Excel, Cost Variance Analysis, SAP ERP, Variance Analysis, Financial Analysis and specialize in the preparation of Budgets and Forecasts . Strong accounting professional with an excellent knowledge of International financial standards and experienced using US GAAP. 

Employment history

Financial Controller, Denesik and Sons. Port Granville, Tennessee
Oct. 2018 – Present
• Manage all accounting operations including Billing, GL and Counsel, Cost Accounting and Revenue 
• Recognition Coordinate and direct the preparation of the budget, financial forecasts and variance analysis 
• Daily, weekly and monthly Net asset Value calculation (NAV) 
• Control of fund bank accounts 
• Prepare, analyze and publish timely monthly financial statements 
• Calculation and payment of dividends 
• Research technical accounting issues for compliance 
• Compliance and anti-money laundering monitoring and reporting 
• Investments monitoring through various fund structures (Hedge Funds & Real Estate) 
• Support month-end and year-end close process 
• Ensure quality control over financial transactions and financial reporting 
• Manage and comply with local and International financial standards
• Ensure statutory reporting is compliant with US GAAP and IFRS 

Accountant, Walsh, Langosh and Torphy. East Trent, Delaware
Jul. 2017 – Oct. 2017
 • Work with team to manage and support all phases of the financial planning process including consolidations 
• Create monthly expense reports/ P&Ls and provide variance analysis for management review 
• Review daily accounting records to ensure that expenses are booked correctly and work with the accounting team to make any necessary reclassification 
• Develop annual budgets, quarterly forecasts, and strategic plans in conjunction with   managers in company’s analytic and enter the numbers into company’s planning system 
• Building financial models and performing a valuation analysis 
• Assisting in the management and execution of due diligence processes 
• Cash reconciliations, payment date accounting, monthly reporting and report production 
• Responsible for financial reporting and analysis for assigned functional areas 
• Perform monthly changes in financial position/budget variance analysis 

Education

Southern Pennsylvania Institute, East Gusfurt, Montana
Master of Science, Leadership and Management, May. 2019

South Ohio College, Sporerside, North Dakota
M.D., Accounting, May. 2018

West Rutherford, Port Gracielaborough, Maine
Bachelor of Arts, Accounting, Apr. 2015

Skills

Budgeting
Experienced

SAP ERP
Experienced

Microsoft Office
Experienced

Microsoft Excel
Expert

Forecasting
Experienced

9915cc83-a9cc-4693-809d-009b00c78dfc

Andrew Smith

287 Custer Street, Hopewell, PA 00000
[email protected]
(000) 000-0000

Professional Summary

Experienced in financial controllership, forecasting, budgeting and financial analysis. Proactive team player with excellent communication skills and leadership. Strong in problem solving and meeting deadlines. Successful in developing and implementing strategies, polices and procedures that improve efficiency and reduce cost. Over 30 years experience of working in finance and accounting in multiple industries including manufacturing, food & beverage, entertainment, and property management.

Employment history

Financial Controller, O'Connell-Yundt. Kittieland, Maryland
Jan. 2009 – Apr. 2009
  • Generated financial statements and facilitated account closing procedures each month.
  • Prepare, examine, and analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
  • Created periodic reports comparing budgeted costs to actual costs and suggested budgetary changes to increase company profits. 
  • Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
  • Report to management about audit results, and implement Recommend changes in operations and financial activities. 
  • Oversee bank reconciliations for 100+ accounts each month.
  • Direct activities of personnel engaged in filing, recording, compiling and transmitting financial records. 
  • Recruit staff members and oversee training programs.
  • Trained new employees on accounting principles and company procedures.

Financial Analyst, Rice-Kilback. Hammesville, Kentucky
Sep. 2004 – Aug. 2005
Worked various long-term assignments including:
Accent Media Group – Financial Analyst 12/04 – 07/06
  • Monthly Financial Close
  • Account Review and Variance Analysis
  • Cash Reconciliations
  • Asset Management
The Walt Disney Company – Financial Analyst 06/02 – 06/03
  • Financial Operations for Loss Prevention Department
  • Shrink Analysis to sustain cost impact related to inventory COS.
  • Identified risk associated with projects, contract approvals and client issues.
  • Developed Microsoft Access Models for diverse projects and analysis.
Warner Bros. Studios – Financial Analyst 06/01 – 06/02
  • Various Sales Analysis for International Sales Department
  • Comparison of International sales market of domestic movie releases.
  • Calculate total payments received during a time period, and reconcile this with total sales.

Project Financial Analyst, Lockman-Swift. East Corneliaberg, Utah
Nov. 2000 – Mar. 2001
  • Worked on project “Universal Studios Osaka, Japan”
  • Managed $50 million dollar travel budget which resulted in savings of 18% under projected budget. 
  • Managed Soft Cost, Design & Engineering, and Contingency Budgets with aggregate value of $100 million reconciling to monthly Project Update Financial Report.
  • Worked with legal affairs department to analyze contract specifications and facilitate processing of contract terms with sub-contractors. 

Education

Wehner University, Myungfort, Massachusetts
Certificate of Completion Non-Degree Program, Accounting, Mar. 1980

Skills

Financial Analysis
Experienced

Managerial Techniques
Experienced

Excellent Communication Skills
Experienced

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Andrew Smith

287 Custer Street, Hopewell, PA 00000
[email protected]
(000) 000-0000

Professional Summary

20 years Corporate Finance experience in multinational conglomerates
Hands-on experience in M&A (pre-analysis, execution, post-M&A management)
In-depth knowledge of Corporate Governance & Internal Control & Process Streamline
Accounting System and ERP Platform Implementation
Practitioner’s expertise in Management Accounts and Financial Statements, Budgeting and Planning, New Investment and Business Case, IPO (HKSE), as well as Compliance in China

Employment history

Financial Controller, Blick Group. East Joshberg, Missouri
Jun. 2017 – May. 2018
  • M&A return and risk analysis, corporate structure formalization, M&A execution and post M&A management of an intra-Asian shipping group
  • Streamlined the finance and accounting operational processes
  • Presented the monthly KPI and dashboard analysis to the board
  • New investment analysis and business case formulation
  • Initiative of cost-saving and operational efficiency improvements
  • Customized accounting system configuration and integration to the operating system and external tax invoicing system
  • Coordination of the budget process, delivery of all consolidated financial position analytical reports, yearly book-close, and statutory accounts
  • Cash pooling and working capital management
  • Examine, evaluate, or process loan applications, fundraising
  • Handled share transfer of subsidiaries and divestment of investment
  • Finalized all the statutory tax reports. Handled transfer pricing projects

Financial controller, Funk, Cruickshank and Kirlin. East Patrickberg, Illinois
Nov. 2012 – Dec. 2012
  • Pre-M&A analysis for CSAV and a German Shipping group in China, Hong Kong, Taiwan, Korea, Malaysia, and other 3rd party locations
  • Post-M&A management of Finance, legal, tax, HR and ADM functions for new CSAV and the German Shipping
  • Post-M&A Management of a Hong Kong Shipping company
  • Centralization of Finance Organization of Greater China. Layoff and staffing
  • Helped with the Finance and Accounting procedures and streamlined the workflows
  • Enhanced credit approval policies. Centralized credit approval authorities. Responsible for Group revenue waiver/discount approval
  • Incorporated administrative procurement policy and standard
  • Reinforced the risk control system and code of conduct of the companies. Coordinated court cases with the company lawyer
  • Responsible for tax compliance and tax planning, proposed a tax optimization strategy in China and carried out accordingly
  • Annual budgeting, monthly management accounts, board file input,  the statutory accounts
  • Incorporated the capital pooling, weekly working capital forecasting report

Business Support Manager, Mitchell and Sons. Shawnbury, Delaware
Dec. 2011 – Feb. 2012
  • Financial assistance in final road-show stage
  • M&A of a South China Auto Service group, including investment return and sensitivity analysis, due diligence and other on-site support, postmortem procedure and process streamline, KPI setting etc.
  • New investment analysis and business case modeling
  • Group strategy paper, group budgeting coordination
  • Group commercial and financial performance analysis
  • Group working capital forecast model, inventory and working capital structure analysis

Finance Manager of JV, Ryan, Pfeffer and Rutherford. East Ashleyview, Louisiana
Oct. 2008 – Sep. 2009
  • Helped with company authority matrices, setting up the company risk management system and the code of conduct. Assisted the company working procedures optimization. Supported corporate secretariat paperwork
  • Company Finance & Accounting workflow streamlining
  • Finalization of Management reports, group reports (IFRS) and statutory accounts (PRC GAAP). Handled KPI and dashboard analysis, collected profit improvement initiative
  • New accounting system process design and procurement. Built up the ERP working platform for the company. IT procurement and supplier management
  • Working capital report
  • New investment in Suzhou subsidiary. Divestment of South Africa shipping business. Share transfer to a State-owned Logistics company
  • Taxes reports and transfer pricing filing
  • Contract review and management, legal dispute and litigation coordination

Liner Finance Manager, Pagac Inc. South Mohammad, Utah
Sep. 2007 – Dec. 2007
  • Worked as Liner finance focal person with McKinsey Consulting Team to develop the business intelligence analysis and strategic proposal of business restructure
  • Liner business performance analysis, KPI dashboard follow-up, profit improvement plan and cost leadership initiative
  • New Accounting and Finance system (SAP) implementation in liner business unit
  • Worked with Area CFO, the external consulting company and national tax bureau to file Advanced Pricing Arrangement (APA) for change of group business model and remuneration structure

SAP Project Manager, Treutel and Sons. West Burtonport, West Virginia
Oct. 2005 – Apr. 2006
  • SAP Finance and Accounting processes implementation and migration in/to Global Services Centers (GSC) in Bombay, Chennai, Pune, and Guangzhou
  • Helped with process review & design, business case, risk analysis, contingency plan, communication templates and service level agreement for the interaction between the GSC and local offices

Chief Accountant (Management Trainee), Greenholt, Anderson and Sporer. Lake Rosanna, Indiana
Oct. 2004 – Dec. 2004
M&A of P&O Nedlloyd
Consolidation and coordination of area reporting, budgeting, book-closing, statutory accounts, board file
Assist area CFO in area corporate governance, including but not limited to corporate structure set up, company law, authority matrices, Handling Greater China Area new investment proposal, new legal entity incorporation administration
Payroll and individual tax calculation

Regional Finance, Lemke Inc. Contessaport, Alabama
Oct. 2002 – Nov. 2002
Financial statements, AR operations and follow-up, fixed assets management, overhead reimbursement, payroll

Finance Analyst, Krajcik, Cartwright and Wiegand. West Janfort, Iowa
Dec. 1999 – Apr. 2000

Education

Northern Weissnat, Dorianfort, North Carolina
Master of Engineering, Logistics Engineering, Feb. 2010

Southern Brekke Academy, Priceside, Indiana
Bachelor of Arts, Accounting, Oct. 1998

Languages

English
Fluent

Chinese
Native speaker

Cantonese
Fluent

Shanghainese
Fluent

Skills

New Investment and Business Case
Experienced

Accounting System and ERP Platform Implementation
Experienced

Process & Procedure Streamline
Experienced

M&A management
Expert

Management Accounts and Financial Statements
Expert

Certificates

TRAINING

23225f14-0833-4e32-a9da-e618e29d43b1

Andrew Smith

Professional Summary

 
I’m always motivated by being able to see the impact of my work on other people and to learn new things by developing myself in a different way. I’m looking for a bigger challenge in a different culture and different business environment with international background. I am interested in a new challenge and an opportunity to use my technical skills and experience in a different capacity than I have in the past. 

I have a clear, logical mind with a practical approach to problem solving and a drive to see things through to completion. am eager to learn, I enjoy overcoming challenges, and I have interest in Business Management 

Employment history

Financial Controller, Cremin-Pfeffer. West Jereport, New Jersey
May. 2019 – Present
  • Monthly Analyzing financial results through monthly projects review to determine variances and discuss it with commercial project managers and management to highlight any potential risks and amend variances. 
  • Quarterly Preparation of for Siemens gas and power individual allowances and accounts receivable base allowance and management judgement for E&Y. 
  • Perform Quarterly Balance sheet review with HUB AC to check all the balance sheet accounts and address major variances and work closely with commercial project managers to solve these issues before the next quarter.
  • Create and optimize reports and analysis through digital tools and reviews financial plans, budgets, new orders forecast and cash flow variances and address if any potential risk, Enhance the process for New Orders forecasting for Siemens distribution services using financial modeling techniques and data from Sales Force.Com, pipeline and hit rate information. 
  • Provide consolidated financial reporting, analysis and evaluation of the performance of the business to support the decision-making process, BU and Cost Center level and identify under performance. This also includes project management of corporate initiatives to ensure compliance and to drive business performance. 
  • Support planning of (Annual budget allocation and Monthly forecast) activities related to Hub and Country organizations and assure its completeness and accuracy. 
  • Continuously monitoring and analysis the forecast & budget and clarification of the relevant deviations. 

GENERAL LEDGER ACCOUNTANT, Grant Group. Altenwerthchester, Ohio
Oct. 2018 – Jan. 2019
  • Extract data from various internal and external sources such as SAP and other IT tools to complete standard/ ad-hoc analyses and meets tight deadlines (monthly, quarterly, annual reporting). 
  • Working closely with the commercial teams of the various business units as well as the central controlling finance teams to ensure the integrity and good quality of books and records and efficient best-practice financial reporting processes and procedures. 
  • Performing monthly follow up on variances between budget, forecast and actual figures for corporate functions and take all necessary actions if needed. 
  • Control over booking of Siemens Trading and Siemens Diagnostics invoices to ensure having a clear monthly reconciliation as per the Financial Reporting requirements for consolidation purposes. 
  • Apply new measures to control over Projects reports on a quarterly basis to highlight potential adjustments / areas of improvement to divisions and follow up to ensure that necessary actions are taken as appropriate with relation to IFRS15 (i.e. Provisions to be booked, follow up on WIP balances….etc.) .
  • Supporting external audit process by providing required documents and analysis to E&Y and Hub AC’s side during Year-end audit. 
  • Preparation of the annual local financial statutory statements. 
  • Selected to be an independent assessor for the internal control plan for FY2018 and FY2019, in this role I was requested to support maintaining efficient and effective internal controls in line with the Siemens internal control framework. 
  • Monitor Inter company global and local transactions. 

JUNIOR FINANCIAL OFFICER, Beatty and Sons. New Rosiafort, Idaho
May. 2017 – Jun. 2017
  •  Perform all accounting Perform check and oversight function of all incoming invoices and financial liquidations related to financing agreements, local subsidies, consultancy contracts, procurement of goods and services. 
  • Liaises with GIZ and co-funding Projects on compliance issues related to financial contracts/ agreements and regular journal processing. 
  • Support in budget preparation & checking for projects funded from GIZ/PDP and European Union delegation in Egypt. 
  • Monthly financial monitoring for projects disbursements and making special financial reports and spreadsheets about projects financial situation. 
  • Assist in establishing Financial Monitoring Information System for projects financial reporting and follow up projects budgets and expenditures.
  •  Follows up with the Grantees to deliver the monthly / quarterly / annually expenditure reports timely. 
  • Support internal and external audits and Ensure compliance with GIZ’s rules and regulations. 

Financial Accountant “Accounts Payable Specialist”, Adams Group. South Muoi, Texas
Dec. 2015 – Jul. 2016
  • Prepare special financial reports by collecting data; analyzing, investigating variances; summarizing data, information, and trends and maintains accounting ledgers by verifying and posting account transactions. 
  • Prepare and review journal entries ensuring compliance with local accounting procedures and IFRS. 
  • Verifies vendor accounts by reconciling monthly statements and related transactions. 
  • Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments. 
  • Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. 
  • Monthly reconciliations local/foreign banks and update currency re-evaluation & BS and P&l and other related accounts. 
  • Track and control PFME “Product Fixed Marketing Expense “budget overruns, analyzing variances and deliver monthly reports to marketing and management team. 
  • Assist in monthly & quarterly and yearly end closings procedures. 
  • Engage with auditors Nestle Internal Audit Group and External Audit to answer questions regarding control processes and account reconciliations. 
  • Support other departments in driving process improvements in all accounting related processes. 

Education

West Becker, Kuhlmanland, Delaware
Bachelor of Arts, Finance and Accounting, Nov. 2014

Personal info


Phone:

(000) 000-0000

Email:

[email protected]

Address:

287 Custer Street, Hopewell, PA 00000

Skills

Budgeting








Financial Reporting








Financial Results Presentation








Forecast








SAP








Process Improvement








Financial Statements Preparation








Financial Accounting








Accounting Process








Microsoft office 365








financial controller

  • Liaison with auditors, bankers,lawyers,customers and suppliers for the company
  • Ad hoc projects as required by management from time to time
  •  IT Department assistance 
  • Compare 2018 to 2019 and 2020.
  • Prepare the estimate amount of business travel budget for 2020.
  • Establish departments budget master sheet.
  • Review the contracts with TBC for 2019.

financial controller

  •  Ensured compliance with relevant legislation and statutory obligations 
  •  Ensured compliance with International Financial Reporting Standards 
  • Manage and develop team members (Account Receivables/Payables, Inventory, Billings) 
  • To implement control system in the company

financial controller

  • Annual financial Statements preparation
  • Preparation of Financial year end and half year reports
  • Audit planning and liaison with auditors
  • Monthly management reports in local and head-office currency (EUR)
  • Quarterly reporting and statistics
  • Annual budget preparation and submission
  • Daily budget management and control

financial controller

  • Evaluate the potential of new product developments and intellectual property, according to business plans, technologies, and market potential.
  • Direct activities of accounting and operations for multiple corporations and subsidiaries.  
  • Experienced in installing systems of recording costs or other financial and budgetary data or provide advice on such systems, based on examination of current financial records.
  • Chair, direct, and present to shareholders through biannual meetings and monthly reporting.
  • Measure, evaluate, and plan the I.T. infrastructure of the corporations.

financial controller

  • Coordination with internal and external compliance departments to implement updated polices and regulations to run smooth branch operations. 
  • Providing support to Group Auditors, Statutory Auditors & Regulators ( SAMA) for providing the financial reports and required any financial data. 
  • Responsible for planning, Structuring, frameworks for processes and policies in accordance with SAMA guide lines and liaise on with SAMA for financial reporting from finance department.
  • Managed yearly Audit  

financial controller

  • Assisted management in decision-making by interacted with internal and external audit procedures to submit an audited Financial Statements from 2002 up to 2018.
  • Administered and implemented to upgrade accounting system from Pioneer Plus Integrated Business Solutions to SAP Business One.
  • Activated and Managed E-Government, Metrash2 and Wages Protection System. 
  • Designed and analyzed through excel files: staff (profiles, leave, salaries and benefits) / fixed assets and their deprecation / printing (checks, bank transfers and letter of credit). 
  • Developed, implemented, modified, and documented record-keeping and accounting systems, making use of current computer technology. 
  • Prepared, analyzed, and verified annual reports, financial statements, and other records, using accepted accounting and statistical procedures to assess financial condition and facilitate financial planning.  
  • Complied with all internal and external financial and accounting regulation by recording, settling, reporting, analyzing and documenting financial transactions and data. 

financial controller

  • Plan budgets and arrange for events.
  • Coordinate with other Secretariats and Councils, such as Welfare Secretariat, Sport Secretariats to ensure event success.
  • Report to Chief Financial Controllers of EMSS regarding the finances of establishment.
  • Prepare detailed reports on Events.
  • Supervise reporting of purchases, and conduct investigation for missing documents.

financial controller

  • Monthly Analyzing financial results through monthly projects review to determine variances and discuss it with commercial project managers and management to highlight any potential risks and amend variances. 
  • Quarterly Preparation of for Siemens gas and power individual allowances and accounts receivable base allowance and management judgement for E&Y. 
  • Perform Quarterly Balance sheet review with HUB AC to check all the balance sheet accounts and address major variances and work closely with commercial project managers to solve these issues before the next quarter.
  • Create and optimize reports and analysis through digital tools and reviews financial plans, budgets, new orders forecast and cash flow variances and address if any potential risk, Enhance the process for New Orders forecasting for Siemens distribution services using financial modeling techniques and data from Sales Force.Com, pipeline and hit rate information. 
  • Provide consolidated financial reporting, analysis and evaluation of the performance of the business to support the decision-making process, BU and Cost Center level and identify under performance. This also includes project management of corporate initiatives to ensure compliance and to drive business performance. 
  • Support planning of (Annual budget allocation and Monthly forecast) activities related to Hub and Country organizations and assure its completeness and accuracy. 
  • Continuously monitoring and analysis the forecast & budget and clarification of the relevant deviations. 

financial controller

  • Create and present month end financial statements and updated budget reporting.  
  • Track cash flow daily to assist in the management of assets and liabilities.
  • Executed business process analysis and financial software upgrade implementation research. 
  • Prepare financial information and coordinate with external sources for income tax preparation and audits.

financial controller

  • Ensuring that Group financial policies and standards, including those in the Financial Controls Handbook are implemented and applied throughout the Country and any Joint Ventures. 
  • Owner and manage controls both physical and ERP system in areas of Inventory, Accounts Payable, Accounts Receivable, Fixed Assets, Banks and General Ledger to ensure that they are in place are effective and are consistently applied. 
  • Owner of the Bank Statements reconciliation 
  • Ensuring that product profitability is analysed and reconciled monthly and that discrepancies are investigated and resolved as necessary. 
  • Ensuring that the Group and Local Manual of authority is adhered to with quarterly self-assessment reviews 
  • Ensuring that monthly, quarterly, half yearly and annual Group Close. Also ensuring that Group accounts comply in all respects with Group accounting policies specifically IFRS, that local statutory accounts comply with local GAAP and that, where necessary, these are reconciled monthly one to the other. 
  • Preparation of annual audited accounts and audit file and liaising with auditors and advisors.

financial controller

  • Daily Control and reconciliations over the statutory account, SAMA repo and reverse repo account maintained with SAMA( Saudi Arabia Monetary Agency) 
  • Preparation and coordination with external auditors for filling of Annual Final Declaration of Zakat & Tax for DZIT(Zakat and Income Tax) 
  • Preparation and filling of regulatory returns as statutory requirement through ERMS system (ERMS1&2) on weekly, monthly and quarterly basis in line with provided regulator’s guide lines confirming that all reports are being submitted before the deadlines of regulator. 
  • Handling Inspections with SAMA(Saudi Arabia Monetary Agency) officials and inspectors.

financial controller

  • Compute, withhold, and account for all payroll deductions and full payroll process.
  • Conduct or coordinate audits of company accounts and financial transactions to ensure compliance.
  • Supervising the automation of the financial reporting /data for head office and regulators. 
  • Preparation and control over Payroll Roll , EOSB & GOSI in the system and coordination with related government authorities. 

financial controller

  • Incorporated the capital pooling, weekly working capital forecasting report
  • Maintenance of fixed assets register with physical verification to ensure the correct coding and charge of depreciation in adherence to accounting policies. 
  • Ensuring the new accounting developments in test environment of the system software and confirming the smooth run according to business needs and key stakeholders. 
  • Ensuring that implementation of current accounting policies and processes are in line with regulatory requirements. 

financial controller

  • Preparation of financial statements in accordance with IFRS and IAS/SOCPA.
  •  Preparation and coordination with external auditors for filling of Annual Final Declaration of Zakat & Tax for DZIT(Zakat and Income Tax)
  • Preparation and filling of withholding tax returns monthly and yearly.
  • Preparation and filling of financials as statutory requirement through ERMS system (ERMS1&2) on weekly, monthly and quarterly basis.
  • Projection of financials in accordance with need of Head office and management authorities with in branch.
  • Fulfilling the statutory requirements of SAMA Saudi Arabian Monetary Agency) in accordance with Finance Department. 
  •  Maintaining financial records and regular check & control on proper booking of income , expense , assets and liabilities and off balance sheet items in the system. 

financial controller

  • Trained 11 new employees on accounting principles and company procedures.
  • Reinforced the risk control system and code of conduct of the companies. Coordinated court cases with the company lawyer
  • Responsible for tax compliance and tax planning, proposed a tax optimization strategy in China and carried out accordingly
  • Annual budgeting, monthly management accounts, board file input,  the statutory accounts

financial controller

  • Collaborated with executive team in preparation of annual capital and operating budgets, forecasts and all financial reporting and analysis.
  • Oversaw daily financial functions, including accounting, payroll and financial reporting.
  • Planned budgets, authorized expenditures, monitored accounting processes, established service rates and coordinated financial reporting to oversee all fiscal procedures.
  • Project commercial aspects: water tight costing and cashflow for projects
  • Banking & Insurance: financing from banks, investment of funds, risk management, insurance
  • Supply Chain: logistics planning, import of equipment, clearing & delivery
  • Financial reporting of AVANCEON & wholly owned Dubai subsidiary (UAE JAFZA) for BOD meetings

financial controller

  • Created periodic reports comparing budgeted costs to actual costs and suggested budgetary changes to increase company profits. 
  • Report to management about audit results, and implement Recommend changes in operations and financial activities. 
  • Oversee bank reconciliations for 100+ accounts each month.
  • Preparation and control over Payroll roll , EOSB & GOSI in the system and coordination with related government authorities. 

financial controller

  • Reconciling consumer credit
  • Debtors and Creditors reconciliation
  • Monthly financial reports
  • Monthly budgets
  • Cash book and bank reconciliation

financial controller

  • To prepare and submit the Bank’s  weekly and  monthly liquidity reports, financial statements, financial ratios and their analysis to BRSA auditors.
  • To manage all the activities necessary to ensure the execution of the mandatory decisions sent by the BRSA to the Bank.
  • To assist in the preparation of the interim  unconsolidated   and consolidated financial statements and the annual report of the Bank.
  • To perform check on all financial statements and balance sheets for all users and  manage footnote submissions for all reports.
  • To monitor changes and innovations in Turkish Accounting Standards and International Financial Reporting Standarts and  measure their impact on the bank.
  • To coordinate the annual ordinary general assembly meetings of the Bank and prepare the minutes of the general assembly and submit it to the public.
  • To prepare a memorandum to the Board of Directors of the Bank on issues such as authorizing the General Directorate for the issuance of capital market instruments, becoming a partner in a new investment or increasing the capital of the Bank and its subsidiaries.

financial controller

  • Designing the entire accounting and administrative internal control structure and oversaw its effective operation.
  • Review of tax calculations. Develop and Inventory management system in order to help operating managers to control costs by identifying lost due to inventory shortages; inventory overruns on products that are not selling; losses due to employee theft or damage, physical control through a perpetual inventory system (Kardex).
  • Fixed asset management involving the development of policies for the processes involved, such as acquisition, withdrawn, disposal and calculation of depreciation.
  • Treasury function implemented to deal with the banks and cash management of the Company.
  • Responsible for the timely availability of funds when needed for the support of the business.
  • Coordination of the hedging strategy and policy and follow up the foreign exchange exposure level.
  • Preparation of monthly financial statements and several reports through Hyperion Financial Management and Smart View software.

financial controller

  • Responsible for the Monthly Accounting Activities of 8 Nursing Homes that Included: 
  •  Financial Statements such as Income Statements (PNLs), Balances Sheets and Trial Balances.
  • Month end accounts payable close and reopening the general ledger
  • Reviewed the Accounts Payable, Accounts Receivable, Payroll and General Ledger Postings.
  • Prepared monthly journal entries and accruals.
  • Reconciled the general ledger accounts to all posting periods monthly.
  • Posted the Ciena journal entries for intercompany reconciliation

financial controller

  • consolidation and compliance of submissions across 100 contracts with multiple currencies and statutory entities on a monthly, quarterly and yearly basis.
  • Ensuring budget and forecast control in addition to reporting ROI on business development investment to enable strategic decisions.
  • Business lead in migrating and transitioning our accounting and finance functions to two outsourced providers
  • Coordination and updates with MENA tax insight and tax department of external auditors. 

financial controller

  • Oversaw technical and operational functions through a period of intense changes in ownership, leadership and structural reviews
  • Developed pricing models for company offerings that led to competitive returns
  • Managed the risk function of the organisation
  • Maintaining and control over reconciliation of NOSTRO and VOSTRO accounts Control over daily NOSTRO reconciliation with SWIFT messages. 

financial controller

  • Assist with Senior Accountant, Junior Accountant Finance, Accountant Finance.
  • Prepare bank statement reconciliation control daily.
  • Review data capture entries – GLOBUS payment requisition.
  • Review invoices control sheet. 
  • Prepare P&L for HC.
  • Different analysis of the budget.
  • Assist in the preparation of the budget of the year 2020