Financial Planning & Budgeting Senior Analyst
Huawei
مجموع سنوات الخبرة :5 years, 2 أشهر
Designing and establishing the chart of accounts covering the business operations.
· Recording the approved financial transactions based on appropriate supporting documents.
· Analyzing and classifying the accounts receivable and accounts payable transactions.
· Recording the monthly accruals and provisions.
· Prepare detailed fixed assets register.
. Preparing monthly aging analysis.
. Preparing monthly Bank accounts reconciliation and report any up-normal activity.
. Preparing trial balance and subsidiary ledgers.
. Preparing unaudited financial statements “statement of financial position, income statement”
Assist customers in their everyday banking needs, withdrawals, deposits, currency exchange, etc.
Accept and process cash deposits to opened accounts and prove cash entirely.
Cash cheques and remittance for non-client’s beneficiaries within established limits and reserves.
Process E-finance operations on a timely manner.
Use the core banking system to process transaction and verify customer signature.
Overall Grade Good