Chief Finance Officer
Management Company
مجموع سنوات الخبرة :16 years, 10 أشهر
Industry: Events Management & hospitality
Projects: A total worth of projects handled 250 million SAR,
DGDA, JSO, RCU, Al-Ashaa, F1 Jed, MOC and lots more
Responsibilities
• Providing leadership, direction and management of the finance and accounting team
• Providing strategic recommendations to the CEO/president and members of the executive
management team.
• Managing the processes for financial forecasting and budgets, and overseeing the
preparation of all financial reporting
• Advising on long-term business and financial planning
• Establishing and developing relations with senior management and external partners and
stakeholders
• Reviewing all formal finance, HR admin and IT related procedures
• Budget (Quarter, Annual and 5 years)
• Developing financial management mechanisms.
• Financial reporting for the stack holders & president.
• Contracts with the clients / vendors.
• Banking matters.
• Managing a company's financial accounting, monitoring and reporting systems
• WPS, MOI, Muqeem, MOL, VAT/ ZAKAT etc
• Leading internal auditing.
• Annually External audit (Support).
• Working to Strengthen Overall Control mechanism.
• Policies & procedures creation & implementation.
• And a lot more
Maintaining ERP based Journal, ledger and Trial Balance.
• To Manage Daily Cash Receiving, Reconciling and Depositing of Cash &
Cheque.
• To Prepare, Submit & Arrange Petty Cash.
• To Prepare & Maintain Customer’s Outstanding Statement.
• To Manage and observe all Staff Deployments and pass all instructions and
Operation & Administration Orders to the on duty staff Maintaining Day book
journals. Payment Vouchers
• Follow up with clients and vendors
• Employee Salaries and advances
• Following Bank Reconciliation Statements.
• Archive: Maintaining records- soft & hard copy.
• Projects invoices, Quotations and purchase orders
• Financial Reporting as per requirements.
• Internal Audit for branches & HO
• Supervising & supporting external audit.
Company Industry: Community/Social Services/and NGO
Job Role: Accounting and Auditing
Key Responsibilities
• Cash book, Journal, Ledger maintenance, daily bills.
• Salaries, Staff advances & benefits, Employees & equipment’s Insurance
• Meeting with clients and briefing them as per project requirements
• Store record keeping
• Employees Accounts maintenance
• Reports preparation & Presentation
• Documentation (archive)
• Projects supervised: UNICEF, NAS, RI, FATA/PATA
• Logistics Support
Employees Training facilitation & arrangements.
Company Industry: Accounting/Auditing
• Financial reporting’s
• Help desk
• Audit wing
