Esraa S. Binladen Email & Phone Number

Yanbu Al Sinaiyah, Al Madinah, Saudi Arabia

Cost & Budget

Yanbu Al Sinaiyah, Al Madinah, Saudi Arabia

During my training program I performed the below activities:• Process Purchase order-related invoices in SAP.• Process non-purchase order-related invoices in SAP such as handle freight invoices.• Prepare and Park payments in SAP.• Record collections in SAP including those related to letters of credit.• Contribute to the preparation of monthly sales collection report.• Payroll AdjustmentsI also have attended Governance and Shareholder Affairs orientation session where I:• Understood the definition and importance of Corporate Governance.• The Organizational structure.• The rights of the Shareholders, and the Roles and Responsibilities of the Board of Directors and Executive Management.• Understood the Level of Authority Matrix (LOA).• What are the Company Bylaws and Article of Association.

Yanbu Al Sinaiyah, Al Madinah, Saudi Arabia

Rotation across all units within the Controller Department:• Prepare major reports in Account Receivable• Familiarity with Payable cycle• Withholding Tax • Value-added tax• Segregation of Duties• Cost compliance in contracts procurement operations• Management reports• OPEX budget cycle• Project settlements • Prepare General Ledger Reconciliation • Prepare Bank Reconciliation • Accrual Ageing Report• Prepaid expenses• Financial Analysis• Liquidity Ratios• Solvency Ratios• Profitability Ratios• Efficiency Ratios• Benchmarking • Financial Presentation • Financial Performance Report (FPR)• Quarterly Board Report (QBR)• KPIs