Assistant Finance officer
Gulf Information and Resource Center
Total des années d'expérience :13 years, 8 Mois
Managing daily cash payments and receivables
Ensuring that cash flows are adequate to allow business units to operate effectively
Forecasting cash payments and anticipating challenges arising from limited cash flow
Maintaining company’s accounts system
Preparing and presenting financial reports for meetings
Creating solutions to new financial challenges by applying financial/treasury knowledge
Providing advice on financial matters impacting on the company as a whole
Taking responsibility for, and supervising the work of, more junior members of staff
Arranging financial audits and reviews as required
Banking money and cheques received and issuing receipts as requested or needed
Maintaining and transferring money between bank accounts as required
Payment of invoices and fees as required or otherwise instructed
Developed and managed various budgets for the education trust
Established and maintained an accounting system to detail assets, liabilities, equities, obligations, expenditures, and current and projected revenues
Certified the requisition of operational funds
Receipts and oversees the deposit of all money accruing to the institute system
Allocated funds to programs and institute with conditions governing their use
Conducted pre-audits of all obligations to ensure budgeted appropriation and unencumbered balances.
Approved or disapproved necessary disbursement for fiscal claims against the institutes system
Audits accounts of employees collecting or receiving taxes or other funds
Ensured the timely and accurate preparation of required and requested reports
Invested all idle cash as directed by the local board
Assigned work and evaluated performances of subordinates
Recommended to the superintendent the selection and discipline of employees
Maintained liaison with other departments to serve as the financial advisor
• Undertook the responsibility of recording the daily business transactions of the branch using MS excel and preparation of Ledgers.
• Undertook the responsibility of preparing the branch accounts based on trading and other transaction.
• Assisted the Accounts Manager in the preparation of profit and loss accounts of the branch and balance sheet on a quarterly basis.
• Submission of delivery trading reports and calculation of brokerages in order to increase the revenue of the organization.
• Assistance to the trading clients with regard trading in the cash market segment, Derivative market segment and in commodity market.
• Managed the portfolios of more than 150 clients at the branch level.
• Given guidance’s to the investors based fundamental and technical analysis of stocks from the capital market.
MBA in Finance
BCOM