Assistant Risk Manager
Saudi Fransi Capital
مجموع سنوات الخبرة :17 years, 3 أشهر
* Calculating the value of the mutual fund investments on a daily basis. * Anticipating and recording all income such as dividends and intrest, properly accuring interst on bonds and other similer fixed income securities held in the investment fund. * Recording all securities transactions such as buys ans sellls of the fund investment. * Recording all inflows and outflows of fund due to the subscriptions and redemption by investor. * Prepare valuation reports * Reconcile daily valuation. * Adminstrate subscriptions and redemption reconcilation. * Process quarterly dividends. * Prepare monthly and quarterly reports to Capital Market Authority. * Prepare financial statments reports semiannually and take a leardership role involving back office operation.
* Prepare monthly account reconciliations and bank reconciliation.
* Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis.
* using (SAP) system, ensure that all bank transactions are accurately and timely processed into the accounting system.
* prepare bank reconciliation monthly.
* ensure posting to general ledger is timely and accurate facilitate and complete monthly close procedures.
*, prepare financial statements and supporting documents according to monthly close schedule.
* analyzing financial statements on a monthly basis and report on variances and assist in documentation and monitoring of internal controls.
* Verified invoices that received from client.
* Entering invoices into (Oracle) system.
*Prepare all payment vouchers as per procedures and batch together for processing into accounting system (Oracle).
* Process all payment batches into (Oracle) accounting system as per procedures.
*Distribute petty cash to the custodians and reconcile it monthly.
* Petty cash analysis completed daily and prepared for processing into accounts system.
* Ensure expenses deductions are timely prepared and paid and preparing internal account reconciliation comparing with client statements.
* Enter Accounts Payable transaction using oracle system.
* Issuing cheques.
* Control cash management.
*Petty cash issues and reimbursements.
* Manage cash on delivery accounts, manage credits accounts and preparing credits accounts reconciliations.
* Holding Accounts payable accounts and issues cheques.
* Holding account receivable.
* Daily cash managements.
* Reconciling bank accounts with company’s accounts.
* Manage inventory and purchasing process.
Summer training
Training
I had A Master degree in international Accounting , Finance and strategy from United kingdom. I had the chance of scholarship after working a four years to further my education and utilize accounting practices and compare it internationally to get the advantage of the best international accounting standards The Master programwas including the following courses: Fundamentals of Global Management , Strategic Management, International Accounting and Financial Reports , Business Analysis Reports, Corporate Governance and Social Responsibilities .
Completed a bachelor degree in accounting with very good grade 4.03 of 5 from King abdulaziz university in Jeddah Saudi Arabia complete it in four years as a full time student from 2000 to 2004 And had Excel course and SPSS course through the educational year