Abdulwahab Zarah

• Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
• Preparing payments, asset, liability, and capital account entries by compiling and analyzing account information.
• Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
• Responsible for daily cash management, cash flow management; assist in providing credit risk analysis
• Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
• Prepare and reconcile debt schedules to B/S
• Prepare variance analysis and supporting schedules on affected accounts
• Communications with banks and management
• Assist with departmental feasibility studies, Collections and etc.
• Perform special projects as needed.
• LC handling
• Bank guarantees, promissory notes etc. handling

- Inputting the manual entries in the system (BANCS or OGL) and ensuring the accuracy of provided the right description for the entries.
- Checking, approving or rejecting the transactions based on accounting prospective and according to accounting standers.
- Record all claims in the barcode system as invoice number, PO/CPO number, vendor name and supplier name.
- Processing the invoices in Oracle System and archiving all documents in Oracle after posting the transactions.
- Review the daily payments reports and processing all payments for external suppliers.
- Checking and approving the tax transactions, making sure selecting the right tax percentage, and providing the tax advisory with the monthly Tax sheet for GAZT.
- Reconcile the report (Posted daily transactions) provided by the IT with the actual payments and file the daily transactions.
- Receiving fix assets invoices and assisting in addition, disposal, sell or transfer of the asset.
- Assuring all fixed assets of the bank are fair in value and depreciated correctly according to the accounting standards.
- Reconciliation of assets costs and depreciation accounts and providing all required reports.
- Check the payment temporary account.
- Sign the sold cheques and follow-up on daily basis for the unit activates.
- Reviewing and approving the transactions within the approval authority, making sure of correctness and completeness of all supporting documents.

The Rowad AlAhli program offers graduates with a 6 months comprehensive training and development experience that covers:
- Teamwork and Customer experience.
- The Saudi Banking rules based on SAMA regulations.
- Soft Skills Courses e, g, delivering presentations, effective communication and creative thinking.
- Technical Skills Courses e.g. budgeting and planning, core credit and project management.
- Different banking products sessions e.g. (Islamic Finance, Retail and Treasury Products).

The Rowad AlAhli program offers graduates with a 6 months comprehensive training and development experience that covers:
- Teamwork and Customer experience.
- The Saudi Banking rules based on SAMA regulations.
- Soft Skills Courses e, g, delivering presentations, effective communication and creative thinking.
- Technical Skills Courses e.g. budgeting and planning, core credit and project management.
- Different banking products sessions e.g. (Islamic Finance, Retail and Treasury Products).

- Preparing and posting the journal entries and reconciliations for monthly general ledger close.
* Reconciliation includes our companies:
National Biscuits & Confectionery CO. LTD / United Carton Industries Co. / National Food Industries Company / Omar Kassem Alesayi Marketing Co. LTD. OKAM.
- Helping in the preparation of the company’s financial statements and reports.
- Ensuring that all deliverables comply with regulatory guidance and professional standards (IFRS / GAAP).
- Working on the company’s bank activities like setting up new accounts, adding new signatures, bank reconciling files, banking fees etc.
- Providing assistance to Accounting Manager with external audit (EY).
- Assisting with any accounting related work and general ledger projects and any special projects assigned by management.
- Testing and receiving the final approval for system reports required for management, financial reporting and general ledger reconciliations (SAP).

Preparing all the financial and tax reports and forms for the non for profit organization and the owner. Working on the 1040 and 990 with the IRS.

Research and analyze economic issues
Conduct surveys and collect data
Analyze data using mathematical models and statistical techniques
Prepare reports, tables, and charts that present research results
Interpret and forecast market trends

University required training for graduation purposes

Summer job - Working on auditing and analyzing the main office daily sales reports