Ghadi Aloraini

• analyzing existing budgets on both departmental and organizational levels. gather monthly or annual budgets and compare them to actual expenditures.
• actively develop budgets and cash flow forecasts. oversight of organizational budgets as well as departmental budgets and work to ensure that these budget activities align with cash flow expectations and long-term financial plans.
• analysis of current spending and cash flow, market and financial forecasts, and overall business goals to make recommendations and guide executive decision-making.
• preparing periodic budgets and financial reports. By assessing financial data and developing forecasts, These reports also compare budgets and expenditures throughout any given period in order to identify and eliminate variances
• Bank Relationship.
• AP Assistant.

· Develop and update budget and forecast forms for the portfolio companies.

· Maintain the structures of the master data files and charts files for financial planning, analysis and presentation works.

· Receiving budget and forecast submissions from portfolio companies, identifying.

missing information and maintaining the submission control sheet.

· Monthly Performance Review.

▪ Reflect performance analysis on power point presentations.

· Quarterly Board Monthly Performance Review.

▪ Working and Analytical Support for preparation of board decks along with supporting analysis

· Budget control, Analysis monthly department budgeting and accounting reports to maintain expenditure controls

· Budget accruals, Maintaining the up-to-date vendors' invoices/payments/records and coordinate/work closely with Finance department to ensure Vendors' payments are paid as per the contracts.

· Raise all PR( purchase requests) for Corporate Branding & Communications in ERP System & Follow up the PR’s and ensure the PO issuance are based on the agreed SLA.

· Prepare budgets according to the company guidelines and in a manner that cater to Corporate Branding & Communications department.

· Allocate budget to the team working on projects and issue instruction and guidelines to abide by.

• Reviewed general ledger entries and assessed accuracy.
• Reconciled company accounts for credit cards, employee expenses, and commissions.
• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Completed financial reports, providing insight into performance, operations and cash flow.