FINANCIAL CONTROLLER
- Recruiter
- Confidential Company
- Location
- Jeddah , Saudi Arabia
- Salary
- Competitive
- Posted
- 10 Jan 2019
- Closes
- 10 Jan 2019
- Ref
- 3870519
- Job role
- Financial controller
- Sector
- Retail and FMCG
Management Reporting
Preparation of monthly reporting package as per guidelines.
Prepare supporting documents for management regular financial reviews
Provision of financial data for business decisions as per requirements of the senior management
Maintenance of general ledger, posting of monthly JVs to update financial statements
Checking & tracking the CAPEX, EARF, PCNs against the annual plan.
Supplier payable & receivables
Maintaining good working relationship with supplier.
Supervising and ensuring that all the claims have been raised to supplier as per the agreed time and supporting documents.
Inventory Management
Ensuring that all the purchases are being recorded in the system in timely manner and payments of the invoices are made as per the agreed payment terms with supplier.
Updating of Price Structure in the system for all the SKUs.
Budgeting & Planning
Preparation of Annual Plan as per guidelines.
Prepare analysis that all the activities are carried out as per the approved annual plan highlighting risks (business, cash flow and credit) and variances.
Preparation of monthly reporting package as per guidelines.
Prepare supporting documents for management regular financial reviews
Provision of financial data for business decisions as per requirements of the senior management
Maintenance of general ledger, posting of monthly JVs to update financial statements
Checking & tracking the CAPEX, EARF, PCNs against the annual plan.
Supplier payable & receivables
Maintaining good working relationship with supplier.
Supervising and ensuring that all the claims have been raised to supplier as per the agreed time and supporting documents.
Inventory Management
Ensuring that all the purchases are being recorded in the system in timely manner and payments of the invoices are made as per the agreed payment terms with supplier.
Updating of Price Structure in the system for all the SKUs.
Budgeting & Planning
Preparation of Annual Plan as per guidelines.
Prepare analysis that all the activities are carried out as per the approved annual plan highlighting risks (business, cash flow and credit) and variances.