yazan khraim

close monthly accounts
interact with auditors
prepare cash flow projections, monthly and quarterly financial statment
handling the budgeting sections in the company

Handling the entire accounting cycle for KFIC Financial Brokerage Company K.S.C.C (subsidiary).
 Handling the investment cycle (Selling, Buying & Valuation) matching it with the investment position and analyze the portfolios (realize - cost - evaluation) share by share and be sure that all the portfolios are prized with the market price.
 Prepare, monitoring and follow up banks reconciliations KFIC's accounts and Portfolio investment's clients accounts.
 Handling the client deposit on the loan management system.
 Checking the BSI between bank and loan management system.
 Check all the transit account and all suspens account regarding to loan management system.
 Analyze all trail balance Account & Prepare all closing voucher.
 Calculate monthly & quarterly finance cost & evaluate the foreign Loans with the Market Value Currency price.
 Monitoring banks account and clients bank transfers and there portfolio balance.
 Prepare cash report and short cash flow projection.
 Compilation of the monthly, quarterly & year-end financial statements and make all financial statements disclosers.