Niaf alruhimy

• Ensuring full compliance with the approved credit policy through daily operational activities 100% accuracy.
• Maintaining and organizing customer records and required credit documentation efficiently.
• Adhering strictly to the policy of not granting credit facilities to undocumented customers.
• Improving work quality and reducing the number of observations related to credit facility approval files.
• Preparing and updating the customer database monthly to support reporting and analysis.
• Assisting in the preparation of monthly financial reports and summaries to support management decisions.
• Monitoring accounts receivable to ensure timely recording of financial transactions.

• Gained exposure to the accounting cycle, from journal entries to preliminary financial statements.
• Applied chart of accounts classification to ensure accurate and systematic financial reporting.
• Prepared financial disclosures and successfully linked them to the main financial statements, enhancing clarity.
• Recorded daily transactions in 1Audit, ensuring accuracy and compliance with accounting standards.
• Posted and reviewed journal entries through Dafater ERP, gaining hands-on ERP experience.
• Conducted bank reconciliations of system records with bank statements and resolved discrepancies promptly.
• Assisted in preparing income statement and balance sheet drafts, ensuring data accuracy.
• Utilized Excel for payroll processing and financial data analysis, supporting informed decision making.