فيصل عثمان

• Admin & Finance Officer
London Business Group. Riyadh, KSA Jun. '2011 to Dec.'2013
Responsibilities: 1. Administer and monitor the financial system.
Main Activities
• Assist with preparation of the budget
• Implement financial policies and procedures
• Reconcile the general ledger
• Prepare and reconcile general bank statements
• Establish and maintain supplier accounts
• Ensure data is entered into the system
• Ensure transactions are properly recorded and entered into the accounting system
• Prepare income statements, balance sheets etc
• Assist with the annual audit
2. Oversee the accounts payable and accounts receivable systems in order to ensure
Accurate records of all money.
Main Activities
• Ensure the safeguarding of all municipal funds
• Issue, code and authorize purchase orders
• Reconcile the accounts payable, accounts receivables, weekly deposits
• Manage distribution of utilities bills and collections of accounts


3. Administer employee files and records.
Main Activities
• Administer employment agreements
• Verify and report on benefits payments
• Maintain the leave management system
• Review remittances
• Supervise completion of the payroll

• Accounting Assistant
Jadwa Technologies Company. Riyadh, KSA Dec. 2010 to Jun. '2011
Responsibilities: • Responsible for reconciling finance accounts, Maintaining spreadsheets, Credit control,
Preparing statutory accounts, Cash allocation, Sales order processing, Managing daily post in and out, Receiving and processing all invoices, expense forms and requests for payment, Verifying
calculations working with the Accounts system, Reconciliation of Direct Debit mandates,
Managing petty cash transactions.

1 year NIP - National Internship Program.
Pakhtun Khwa Highways Authority, 2010