Accountant
Abu Issa Holding
مجموع سنوات الخبرة :10 years, 10 أشهر
Prepares and submits daily reports on fund positioning and monthly reports on fund utilization and
cash forecasting activities to management
Ensures the efficient management of company’s bank accounts and its cash management system
Prepares, records and verifies bank to bank and intercompany fund transfers
Specializes in the recording, renegotiation, settlement and monitoring of LTRs and Commercial
Loans
Performs day-to-day bank reconciliation to correct any variances
Performs monthly reconciliation of bank statements (Module) against the GL
Identifies any issues or irregularities with accounting records or fund activities
Ensures proper reconciliation of balances in related GL accounts and proper monitoring in
accordance with Company’s policies and procedures.
Performs month-end closing processes by setting closing timelines and ensures books are closed
as per agreed timelines and all of the closing activities are completed
Responsible for interest and debt analysis with corresponding provision of relevant information and
reports
Coordinates with clients to develop an understanding of business processes by obtaining, analyzing
and evaluating the clients' accounting documentation, reports, data, flowcharts etc.
Researches and assesses how well risk management processes are working within the organization
Performs risk assessments on key business activities and uses this information to set the program
and scope of the audit
Prepares reports that document the entire process in order to reflect audit findings and highlight
issues to the Senior Auditor
Identifies loopholes and recommends risk aversion measures and cost savings
Maintains open communication with management and audit committee
Independently examines and reviews the clients’ financial records to present a fair view of the past
performance and current financial position of the organization
Evaluates the clients' compliance with internal controls, accounting standards, systems and
procedures
Identifies and records significant errors, deficiencies and other deviations from standards and reports them to the Senior Auditor
Helps the Senior Auditor to organize and plan the steps to conduct the audit
Implements the planned audit procedures and programs to enable the firm to render an opinion regarding the financial statements of the client
Included in the Dean's List and Graduated with High Honors
Graduated MAGNA CUM LAUDE with an Institute of Internal Auditors Excellence Award A consistent Dean's Lister and Academic Scholar