Finance Specialist
Salem bin Mahfouz foundation
مجموع سنوات الخبرة :8 years, 7 أشهر
Running all the financial works at the foundation and, handling the financial system. adjusting and fixing the Trial balance, prepare all kinds of Reconciliations such as Bank, sister co, vendors, Related party and assisting in preparation of policy and procedures for finance department, preparing the financial statements and work a long side with the External auditor providing him with all necessary documents, review petty cash, salaries, insurance, expenses, staffs Accounts, prepare payments, and uploading quarter VAT report’s. Measuring variances from the budget and submitting the necessary reports, reporting to the manager of finance department
Recording the daily Entries via ERB Dynamics program. preparing the payments for vendors and sister companies and all payments related to the company and prepare the Entry of salaries and any entry related with payroll also handling the petty cash and prepare all types of reconciliation such as Bank, vendors, sisters company and other accounting work. reporting to CFO
recording accounting Entries for monthly closing. using Oracle Program To Analyze monthly Accounts and bull Reports to comber between Accounts and cash movement, and prepare Bank Reconciliation. using Excel program for most tasks and using a part of SAP program called (business object) to pull a reports for comparison between oracle Reports and cash information company. another task is the approval of the Exchange and Agents pay Transaction and compensate third party
Learn the principles of Accounting and intermediate Accounting and learn ms office programs and English language