احمد الجمل

- Completes payments and control expenses by receiving, processing, verifying, and reconciling invoices.
- Generating invoices and customers account statements
- peformaing customers account reconciliation.
- Maintaining accounts receivables files and records.
- Preparing bills receivable, invoices and bank deposit.
- ensuring revenue transactions are accurately recorded in accordance with IFRS.
- Maintain cash flow by managing cash forecasting models and monitoring cash balances and cash requirements.
- Forcasting of meduim and long term cash flow.
-Preparing a daily cash position.
- Completes payments and controls expenses by receiving,
- processing, verifying, and reconciling invoices.
- processing incoming payments and accounts and ensuring compliance with financial regulations and procedures.
- Pays vendors by scheduling and preparing transfer and checks, and resolving purchase order, contract, invoice, and documentation.
- Correspond with vendors and respond to inquiries.
- Assit with month end closing.
- Preparing and processing letters of Guarantees and letter of Credit.
- Managing and transfer payroll for staff.
- Performe account reconciliations, and banks reconcilations.

- Respond to clients insurance related questions and issues.
- Describe the advantages and disadvantages of different policies to promote the sales of insurance plans.
- Recommend risk management strategies that fit clients personal risk profiles.
- Research and source potential clients and build long term relationships with them.
- advise clients on the insurance policies the best suit their needs.

- Prepare monthly financial statements, reports and records by collecting and summarizing account information.
- Responsible for general ledger.
- Fixed assets processing and reporting.
- Reviewing journal entries of junior accountants to ensure accuracy.
- Training and mentoring junior staff.
- Verify, allocate, post and reconcile accounts payable and receivable.
- Perform payroll accounting, make payroll entries and maintain payroll files for the company employees.

* Prepare the monthly closing checklist along with the supporting documents and coordinate all aspects of the month and close.

*Prepare quarterly financial statements (balance sheet, income statement, cash flow statement and change in equity statement)

*Assist in business planning reporting providing analysis on potential development of line of business or business opportunities.

*Assist in the annual budget /planning process for the enterprise.

*Bookkeeping and preparing Capital Markets Authority (CMA) and Central Bank Of Kuwait (CBK)
Reports.

*Reviewing journal entries of junior accountants to ensure accuracy.

*Monitoring day-to day financial functions of holding company and subsidiaries.

*forecasting cash flow position .

Enter G/L transactions, Prepare and review payment vouchers.
Prepare a Daily Cash position Report.

Prepare Monthly Financial Statements (Balance sheet & income statement).

Perform analytical review of P& L and BS accounts.

Assist in the preparation of the Consolidated Financial statements.

Process invoices, revenue recognition (as per supporting documents).

Perform account reconciliation, including bank reconciliation and G/L vs. sub-ledger.

Monitor collection of outstanding balances and cash flow of concerned center.

Prepare the Official letters and company correspondences.

Managing and transfer payroll for staff.
Organizing BOD, AGM, EGM meeting.

Calculating and arranging for staff annual vacation.
Handling employee's issuing visas with ministry.
Follow up staff visas renew with ministry.
Issue a staff certificate.