Chief Accountant
Enma AL-Rawabi Co.
Total years of experience :26 years, 11 Months
1- Supervising day to day accounting work
2- Reviewing, developing accounting software’s
3- Finalizing monthly and annual accounts
4- Participating in making business plan, decision
making and tender quotations
5- Reporting to general manager assistant
review daily work related with accounts receivables and payables
prepare trial balance in monthly basis
review customer accounts balances in monthly basis
prepare financial reports required by financial manger
review cash collections activities and disbursements with treasury department
assisatant in prepare financial statements
prepare daily accounting entry
assistant in prepare trial balance (monthly basis )
prepare bank reconciliation report,
prepare financial reports required by chief accounting
update daily balance of customers and review any discrepancies with their balances from sales and purchases report
report-prepare to customer accounts manager related with customers balances in daily basis
assistant in preparing engagement internal auditing report related with financial and operational activities,
review accounts balances under supervision of my team leader
prepare accounting entry related with general accounts department
assistant in bank reconciliation report
assistant in reviewing monthly trial balance
assistant in prepare monthly payroll
as a trainer in internal auditing department, learn the daily work plan and the engagement work to prepare the report to chief auditing officer
assistant with daily work like review new applications and compliance the applications from written by customers with bank requirements
