Financial Analyst ...... Mutual-Funds Support Specialist
Al-Rajhi Capital
Total des années d'expérience :25 years, 7 Mois
1) Preparation of Manual NAV
2) Balance Sheet of Funds (Auditors)
3) All technical related funds matters.
4) all MIS
5) preparing CMA Reports
-supervision of investment transactions&marketing of investment funds.
-following up&assessment the branches performance.
-solving the raised up problems and checking the differences&stealing cases
-auditing&verifying the bank's financial reports.
-preparing the projected budgets&the financial statements.
-preparing the trial balance & Balance sheet
-◦Maintaining accounting records and preparing accounts and management information
◦Preparing financial statements, including monthly and annual accounts
◦Preparing profit and loss statements and monthly closing and cost accounting reports
* Clearing&Accounting sections.
-following up the collecting of inward&outgoing checks.
-preparing the trial balance & budgets.
Grade Good