دانش الرحمن القريشي القريشي

Decisions about company funding options, insurance contracts and other financial issues.

Preparing funds requirement sheet and ensuring that cash flow is adequate to meet the needs.

Managing major projects lines in banks and re-financing of trade products.

Handling daily cash balances and inters group funding.

Liaising with company bankers and senior managers.

Carrying out risk management.

Preparing cash flow statements.

Recording All Inter Companies Transactions (Funds Transfers and Funds Collections & Expenses.

Deal with Affiliates either in Kingdom or Outside the Kingdom for Reconciliation or to Send
Debit/Credit Notes.

Recording Debit/Credit Notes in Our Books Received from Kingdom wise Branches.

Preparing at the end of the year the Audit File to be ready for the Auditors.

Quarterly & Yearly Reconciliation with the Branches to close the Books.

Maintain Accounts Payable Records & Accounts Receivable Records.

Process all purchases (supplier invoices) and refunds (credit notes).

Reconcile Supptrier & Vendor Accounts and Resolve Differences.

Recording Fixed Assets & Running the Depreciation.

Recording Petty Cash Expenses.