Fahad Al-Ruwaished

Now as direct hire in same section Accounts Coordination Dept


i.In Accounts Coordination Dept .(06-2010 ~ 01-2012) as below :
Handling all invoice (Feedstock, Utilities, Services & Materials)
Preparing the Invoices Approval Certificate and follow up with concern Dept
Creating the Services Entry Sheet
Receiving payment proposal
Handling Bank Reconciliation
Handling Other Receivables
Prepare Payment Forecast
ii.In Treasury Dept.(11-2008 ~ 05-2010) as below :
Preparing Short Term Investment Management Time Deposit with banks (Morabaha Agreement)
Preparing Cash Flow
Preparing the Deals with banks as buying or selling Currencies and placed Time Deposit.
Preparing Petty Cash( prepared, booking in system, delivered to parties, receiving invoice and reviewing)
Payroll And Saving Accounts benefits Payments
Participated to prepare some reports for auditors with Budget and Control Dept
Participated with budget and controller to reconcile some GL’s

عملت مع الشركة كموظف متعاقد معها تحت اسم شركة هشام الوراق للاستشارات المالية والادارية

i.In Accounts Coordination Dept .(06-2010 ~ 01-2012) as below :
Handling all invoice (Feedstock, Utilities, Services & Materials)
Preparing the Invoices Approval Certificate and follow up with concern Dept
Creating the Services Entry Sheet
Receiving payment proposal
Handling Bank Reconciliation
Handling Other Receivables
Prepare Payment Forecast
ii.In Treasury Dept.(11-2008 ~ 05-2010) as below :
Preparing Short Term Investment Management Time Deposit with banks (Morabaha Agreement)
Preparing Cash Flow
Preparing the Deals with banks as buying or selling Currencies and placed Time Deposit.
Preparing Petty Cash( prepared, booking in system, delivered to parties, receiving invoice and reviewing)
Payroll And Saving Accounts benefits Payments
Participated to prepare some reports for auditors with Budget and Control Dept
Participated with budget and controller to reconcile some GL’s

Cash Management Operation - CMO work as Processor especially in Sarie (TF between Saudi Banks) -Issued drafts - A/C-to-A/C Transfers.

كنت اقوم بعمل محاسبي في محاسبة الفروع و المحاسبة المالية