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Financial analyst في alrajhi Capital

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ مايو 2012

Financial Analyst (2012-2016)
• Revenue invoicing, maintain revenue tracking control and follow up receivable collection and book all
revenue in financial accounts.
• Handle payments, obtain budgetary approvals and process the payment through bank accounts and
general ledger accounts.
• Preparation the bank accounts reconciliations.
• Performs various account analyses and reconciliations reflecting variations in cost and revenue.
• Assist with monthly closing and preparation of provisions, prepayment, and accruals entries.
• Maintain fixed assets, depreciations and schedule.

Senior Financial reporting (2016-present)
• Preparation of annual budget and monthly forecasting.
• Preparation and review of risk reports such as monthly Capital Adequacy Model and ICAAP projections.
• Determine discrepancies between actuals, forecast, and budget through variance analysis.
• Preparation of daily MIS report.
• Generate monthly data analysis reports.
• Compile data and prepare all regulatory reports in compliance with Capital Market Authority
requirements.
• Coordination with other department with respect to accounting and business projects
• Preparation of peer benchmarking report.
• preparation of VAT return report.
• Assist with preparation and analysis of the financial statement in line with IFRS standards and annual
report