General Accountant
Saudi Grains And Fodder Holding llc
Total des années d'expérience :13 years, 8 Mois
General accountant from 01-01-2017 till now
A- Entering the all transactions (entries) daily in our “ERB” system (Oracle) such as:
• Cash in and out entries (collection from customers and payments to suppliers).
• Purchasing and sales invoices.
• Stock system (purchasing and sales).
B- At the end of every month, preparing the cash flow reports, Reconciliations with the related parties and financial statements.
C- Preparing the tax (vat) report every month.
D- Assistance the treasury department and preparing all treasury reports such as (banking reports - facilities and cash reports - actual cash flow reports).
E- preparing all online transfers (payments) to our suppliers and to our trading companies which making a deal with our company.
F- Making a count stock at the end of every year.
Letter of credit officer from 19-01-2013 till 31-12-2016
A- Preparing and studying the contracts between the company and suppliers.
B- Opening letters of credits (L/Cs), and following up with the suppliers regarding the shipments, documents and the L/C swift if needed any amendments.
C- Releasing the shipping guarantees from the bank to our suppliers.
D- preparing the calculations for demurrage and dispatch.
Compliance officer in national bank of sudan from
01-08-2010 till 31-10-2012
A- Cash monitoring by daily reports about what happen in cash in all branches.
B- Transfers controlling, in transfer and out transfer, we have to insure that the amounts are suitable with the purpose of the transfer and we must to check on the customers in the website (www.world-check.com)
* This website shows us if those customers have any political problems or any money laundering problems, if there are any problem we do not process the transfer.
C- opening accounts (before CSO department open any accounts, we have to ensure that the documents are compliance and completely).
D- Monitoring for circles of central bank of Sudan, (there are some reports should send to central bank monthly and weekly, sometimes central bank need to know some information’s about our bank from any department (trade finance - branches - finance) and we have to do all of that reports.