إبراهيم حمروش

Executive Accountant في Otaishan Consulting Engineers

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ أبريل 2009

 Bank facilities: Trade Services, facilities and Bank Coordination (L/C and B/G management)
 Daily preparation of bank balance’s status.
 Preparation of a monthly statement on guarantees including periodic follow-up.
 Scrutinize salaries’ flow and other miscellaneous work.
 Preparation of monthly restrictions on allocations.
 Record revenues, expenditures and receivable projects.
 Prepare monthly statement of revenues and expenditures on projects.
 Prepare a statement on a monthly-basis of the amounts payable to suppliers.
 Update fixed assets records.
 Calculate the premium of monthly consumption and distributing it on the expenditures.
 Submit monthly financial statements to the finance manager for him to know the financial situation or status of each units of the Company’s group
 Assist the finance manager in preparing the financial reports required by the third party, such as Zakah & Income Department, chartered accounting office, banks, and the reports required by the senior management of the Company.