Ruba Safar

Performed Bank Reconciliation on a regular basis to ensure accuracy between bank statements and company records.

Handled Letters of Credit (LCs) including preparation, follow-up with banks, and documentation compliance.

Prepared and recorded daily journal entries related to cash, bank transactions, and commercial chamber fees.
Managed cash journal entries and monitored petty cash balances.

Prepared official letters and correspondence for the Chamber of Commerce and other external entities.

Recorded, classified, and stored sensitive information to support financial governance.
Analyzed monthly reporting to reconcile production operations and the general ledger.
Tracked tax, invoicing, and budget information accurately using Microsoft Dynamics AX.
Organized timely processing of invoices and payments.
Analyzed designs and performed accurate cost analysis.

Develop and implement effective credit control policies and procedures to minimise credit risk and improve collection efficiency.
Managing credit and receivable accounts to contribute to the organisation's overall financial stability and profitability.
Monitoring credit exposure and minimising bad debt risks at the organisatio

Handled bank and balance sheet reconciliations to maintain accurate, up-to-date accounts.
Managed financial updates, watch lists, and insurance files.
Prepared detailed models, reports, and charts highlighting complex financial information.