Senior Internal Auditor
Mohamed Abdul Rahman Al Bahar "CAT"
Total years of experience :17 years, 11 Months
•provides support to the company's anti-fraud programs
•maintains open communication with management and the audit committee
•evaluates information security and associated risk exposures
•evaluates regulatory compliance program with consultation from legal counsel
•engages in continuous education and staff development
•Bank Facilities
•analysing competitors and market trends;
•developing financial management mechanisms that minimise financial risk;
•conducting reviews and evaluations for cost-reduction opportunities;
•managing a company's financial accounting, monitoring and reporting systems;
•liaising with auditors to ensure annual monitoring is carried out;
•developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organisations such as the Inland Revenue;
•producing accurate financial reports to specific deadlines;
•managing budgets;
o Recording the daily Journal entries, recording and preparing the clients account using Computer Accounting Program “Orecal”.
o Preparing all sales reports and cash report.
o Managing day-to-day finance department operation.
o Managing the transaction of shipping and the insurance of the merchandise.
o Preparing the analysis reports.
o Preparing and managing local account receivable.
o peparing and managing local account payable.
o preparing bank reconciliation.
o Preparing the monthly General Ledger, the Income Statement and the Annual Balance Sheet.
Bank Reconciliation
Foreign suppliers
Inventory
Account receivables
Projects
New Showrooms accounts
o Recording the daily Invoices by using the Microsoft Excel Program
o Preparing the Ledger Account, recording the daily Journal entries by using special computer program.
o Supervising on the financial transactions and preparing reports which help the financial department to make effective decisions.
• Balance Sheet analysis to report on the financial situation of the client.
• Decision on the credit limit granted to the client.
Bachelor of Commerce Accounting Dept.