Reporting Officer
Alahlia for Cooperative Insurance
Total years of experience :32 years, 2 Months
Preparing SAUDI ARABIAN MONETARY AGENCY Prudential forms Monthly/Quarterly/Annually.
Prepare Management Market Survey reports.
Review daily Funds & Shares with all our Investment.
Responsible for company investment deposit (follow up / renew / update) and also booking investment transactions with its investment interest and accrued interest.
Participating in preparing the financial position statements
Preparing Financial Reporting.
Responsible for Review and providing Trial Balance to External auditors.
Responsible for FSG’s (Financial Statement Generating).
Record Entries (Payable - Receivable - GL)
Preparing Statements of account for the Clients
Create debit & credit transaction through memos.
Clearance of all suspense accounts.
Monthly reconciliation between Technical system & financial system
Prepare monthly bank reconciliation.
Contact Person With all Banks.
Review daily bank balances.
Participating in preparing the financial position statements
Responsible for operating and training staff on using an oracle program and fixing any problem occurred during operations and be the link between the hospital and the programmer to execute any new applications needed.
Responsible for accounting department and all accounting system
Responsible for the Auditing departement, organizing auditors work at the companies that hire our office to audit their accounts.
registring data anto account books and in computer accounting programm. auditing documents and balance sheets
Good digree