Chief Accountant
Amwal Invest & Sara Real Estate & Development & Al Obour for Shipping & Transportation & Awtad Investmen
Total des années d'expérience :4 years, 10 Mois
Responsible for all the daily journal vouchers recording.
* Assisting the CFO in the FS preparation.
* Performing all the monthly reconciliations with the banks & banks.
* Providing the CFO with the daily, weekly and monthly cash flow position for the company.
* Liasing with the quarterly audit and act as a point of reference with the auditor for both companies Amwal Invest & Al Obour
* The work of investment portfolios on a program of Excel.
* Work with the Operations Department regarding the shares and shareholders
Tajco for Travel & Tourism
Responsible for all the data entry in the system and ensured proper book-Keeping.
* Maintained Documentation for all the JVs and correspondences with our various customers clients & suppliers reconciliation.
* Assisting the finance Manager in preparing the monthly Financial statements.
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