Finance Assistant
Watani Investment Co - NBK Capital
Total years of experience :7 years, 1 Months
back office admin of two funds (private equity and mezaninne)
verifying invoices and backups
applying invoices and payments (in different currencies) into the system
bank reconciliations of two major accounts
monthly online reports to CBK
updating fixed asset sheets
intercompany reconcilations
admin work to the Group CFO
Preparing Daily Journals and accounts, Recivables and Payables, Finantial reports, bank reconciliations, payroll, financial statments P&L and balance sheet/ Budgets/ Follow up with Auditors
Audit job for al arfaj co./ Gulf Institute/wahran trading co and some others
completed only first year