A Head of Finance
Arab Open University
Total years of experience :9 years, 6 Months
• Working Finance none Finance reporting using Oracle System.
• Chart of Account.
• Financial controls.
• GL Account Analyst.
• Internal control.
• Budget and Reporting Analyst.
• Preparing all financial statement and non financial statement.
• Uploading Hyperion.
• Preparing Inventor Reports.
• Preparing and Posting Payroll.
• Cost Analyst.
• GL Account Analyst
• Overseas payment.
• Prepare bank status report.
• Credited controller.
• Smart card reconciliation.
• Banks reconciliation.
• Reconciliation of Inert Company and Inert department transaction.
• Preparing cash and cheque vouchers for payment to suppliers.
• Checking petty cash voucher payments and preparing cheques for petty cash a/c.
• Renewing bank guarantees as and when matured.
• Preparing Public social insurance payment and calculation the percentage.
• Checking employ advance account any deduction.
• Liner job Hapag Lloyd’s monthly statement reconciled and Liner Disbursement accounts are closed within 30 days and Liner revenue accounted for every month.
• Booking all purchasing invoices after approval from finance manager.
• Maintaining leave records of employees and arranging air tickets for staff.
• Cashier.
• Studying CIA paper two. • Bachelor's Degree in Accounting. • Finance management course. • NVQ Level (2) in Administration from National Institute of computer Education & Business Training.