Dues Accountant - Dues & Accounting Division, FCD
ISLAMIC DEVELOPMENT BANK
مجموع سنوات الخبرة :28 years, 9 أشهر
JANUARY 1989 - July 2012 ISLAMIC DEVELOPMENT BANK,
JEDDAH - SAUDI ARABIA
(An International Financial Institution)
Dues Accountant - Dues & Accounting Division, FCD
• Dues Accountant in the Financial Control Dept.
• Follow up on the Forthcoming and Over dues Collection for all IDB OCR Projects
• Reconciliation & Auditing all Projects statements and maintain close Monitoring.
• Preparing Repayment Schedule and Early Settlement process.
• Issue a weekly Over dues Report and Forthcoming Dues Report and claims.
• Dispatch all claims to the IDB clients and Countries.
FINANCIAL ASSISTANT for Special Assistant and Scholarship Program Office
ϑ Financial Assistant for the Scholarship Programme.
ϑ All Accounting Functions for the Scholarship Office concerning 2, 500 students.
ϑ Preparation of the Office Annual & Quarterly budgets.
ϑ Perform Budget Analysis and Evaluation.
ϑ Preparing payment vouchers and recording in the General Ledgers.
ϑ Issuance of Bank drafts and Liaising with Official Banking Personnel.
ϑ Updated Students Loan Accounts.
ϑ Bank Reconciliation.
ϑ Preparing Monthly end Reconciliation and Report.
ϑ Participate in the preparation of reports required by the Management.
ϑ Co-ordination of budget proposals with the Heads of SAO and OSP
ϑ Preparation of yearly budget, in coordination with the Heads of SAO and OSP.
ϑ Coordination with the Finance Department on all major financial matters.
ϑ Report on all SWIFT payments of SASO and outline means of improvements.
ϑ Monitoring of expenses on a quarterly basis and report to the Director SASO with copies to Heads of SAO and OSP.
ϑ Other important financial matters requested by the Director, SASO.
ϑ Verifies the entries posted into the respective systems and according to the type of the deal.
ϑ Implementation of the Student's Financial Profile for 2, 500 Students
May 1986 - December 1988 MOUAWAD NATIONAL COMPANY FOR JEWELLERY WATCHES, JEDDAH - SAUDI ARABIA.
COST ACCOUNTANT
ϑ Recording all Expenditure & Acquisition Vouchers in the General Ledgers.
ϑ Cost Analysis and Pricing for all New Stock Entries.
ϑ Monthly Payroll and Employees Accounts.
ϑ Auditing Sales & Cash Journals.
ϑ Reconciliation of Client's Accounts & Ledger's
ϑ Stock & Showrooms Inventory for all branches.
October 1983 - March 1986 MIDDLE EAST CO. FOR TOURISM & HOTEL INVESTMENTS, CAIRO - EGYPT
BUDGET & LIAISON OFFICER
ϑ Human Resource Development Project.
ϑ Accountant & Liaison Officer with the US AID, CAIRO.
ϑ Project granted by the US AID to upgrade the skills & knowledge of Employees in the field of Tourism & Hotel Management in Egypt.
ϑ Organising Seminars & Courses
ϑ Preparation of a Feasibility Study & Financial Analysis for a Resort & Hotel Institute in Ismaillia.
ϑ Liaising with the ILO, Cairo for the Technical Assistance for this Project.
ϑ Issuing Payments (Per diem, Honor.) for all visiting Professors from the US to conduct Seminars & Courses for the H.R. Dev. Project.
ϑ Preparation of the Monthly Disbursement Requests for the US AID, Cairo.
ϑ Recording all expenditure of the project.
* Responsible for managing the general accounting functions.
* Oversees the completion of ledger accounts and financial statements.
*
ϑ 1995 Member in the CMA SOCIETY OF ONTARIO, Canada IT Background ϑ Excel 7 ϑ MS Words ϑ Windows NT ϑ IBM Mainframe System (General Ledger) ϑ SWIFT Operations for settlements ϑ SAP Finance & Oracle ϑ E-mail, Internet (Websites Design)
ϑ 1978 - 1982 Faculty of Commerce, Cairo University; Bachelor of Commerce in "Accountancy" Affiliation