سجير البربوشي

 Internal controls (Contract, renewal Trade license)
 Store audits half yearly (Inventory stock, verify & clarify the process)
 Monthly review of cash
 Monthly review Bank statement with Trial Balance
 Monthly review of Trail Balance
 Prepare monthly Income statement by department
 Analysis comparing Actuals v/s Budgeted
 Analysis & Review Profit & Loss account
 Assist to prepare Budget
 Assist to prepare VAT
 Prepare monthly collection summary report
 Prepare monthly commission collection report (Due amount vs collected amount)
 Prepare monthly subsequent collection report previous year
 Prepare monthly revenues receivables gas margin report compared to previous year & Budget
 Prepare monthly consumption of material by department & by area
 Audit Project (Lpo’s, Manpower, Material, subcontract, others direct expenses …)
 Control income and expenditure
 Assist external auditor
 Assist Accountant to prepare & review reports (Saudi, Oman)
 Accounts keeping
 Prepare client invoices and Statement of Accounts
 Prepare and review aged receivables

 Management of mutual fund risk Amen Capital 1
 Management of mutual fund risk Amen Capital 2
 Management of Mutual Fund Risk Capital Amen 3
 Management of the company Amen Project ( SICAF)
 Accounting assistance ( financial statement, monthly statement, Employer's Statement, Tax Declaration on society daily Entering invoices, bank reconciliation )
 Preparation of financial statements (Balance Sheet, Statement of income, Statement of Cash Flows, Notes to the financial statements)
 Monitoring of Accounts Payable
 Monitoring of Accounts
 Justification and control of balance sheet accounts

 Prepare tax returns
 Preparation of financial statements (balance sheet, income statement, statement of cash flows)
 Evaluation of internal control system
 Review of procedures and system

 Accounts keeping
 Prepare tax returns
 Reconcile accounts and prepare balance sheet
 Preparation of financial statements (balance sheet, income statement, statement of cash flows)