Chief Accountant
Al Wataniya Microfinance Bank
Total des années d'expérience :12 years, 6 Mois
• Monitoring bank reconciliation statements, closing the monthly accounting cycle on time, preparing periodic financial reports.
• Coordination with Human resources to pay salaries and pay social insurance contributions on a monthly basis.
• Follow-up and audit all requests for payments, advances and purchase requests sent, and pay all taxes and obligations on time.
• Preparing the monthly budget report and submitting recommendations and observations to the financial manager.
• Preparing financial statements in line with international standards and adopted policies.
• Preparing monthly financial statement (Financial Position & Profit and Loss) and comparing them with the budget items and determine the difference.
• Preparing the bank's annual budget and sent to CFO and CEO for discuses it before raising to Board of Directors.
• Calculating the net profit for the deposit of client in its due.
• Auditing the calculation of the Stamps - Nonresidential & Tax schedule for the Finance Directorate.
• Monitor the accruals, prepaid expenses and depreciation tables at the end of each month.
• Preparing daily financial statement (Financial Position & Profit and Loss) to monitor the daily movement of balances.
• Monitor the payment order for the purchasing request & comparing if the request included in the budget of the department.
• Auditing and approving the daily accounting entry of transaction.
• Preparing the monthly meeting of ALCO.
• Preparing monthly banks portfolio in a power point slides for the management directors contains the balances of Cham bank accounts in other banks & other points they need for their decision.
• Preparing daily excel sheets for the difference to each department in the bank.
• Follow up the statement of accounts with other banks for solving the problems.
• Preparing daily excel sheets for the difference to each department in the bank.
• Follow up & renew the petty cash for the branches & the other employees.
• Preparing the accrual & amortization table at the end of each month.
• Preparing the monthly depreciation tables for the fixed assets.
• Preparing the daily accounting transactions for the three points above.
• Preparing the Stamps - Nonresidential & Tax schedule for the Finance Directorate.
• Supervision on the data entry of all the branch daily transactions.
• Set up the internal control system concerning all of the branch activities.
• Distribute expenses to cost driver following purchases department.
• Organizing of internal paying out order.
• Organizing supplier paying out order.
• Preparing the monthly payroll table.
• Preparing the fixed assets depreciation statement.
• Preparing the bank, A/P, A/R reconciliations.
• Entering the daily accounting transactions.
• Preparing the fixed assets depreciation entry.
• Preparing the daily statement for the output of good production & bad production and determine the cost of each one.
• Preparing the costing sheet of the manufacturing orders.
• Reconciliation of payments / receipts between the sections of factory and the primary office of the company.
• Auditing and reiteration the bill of goods sold calculation.
• Preparing daily reporting including the details of the works that done on the day.
