Shafeeque صلاح

- Daily journal posting and making vouchers.
- Prepare asset, liability, capital account entries by compiling and analyzing account information.
- Documents financial transactions by entering account information .
- Assist External Audit team during year-end program.
- Reconciliation of Bank, various control accounts such as accruals, prepayments, provisions.
- MIS reports for review performance, planning and decision making
- Review ageing and payment follow up of customers and supplier dues. updating management fund
positions.
- Processing company staffs payroll as per WPS, working for provisions i.e gratuity, overtime, leave
salary, incentives and airfare.
- Allocation of logistics and necessary permits for importing through Bayan system.
- Inventory, financial statements, cash flow, fund flow.

- Auditing, analyze and obvious the vouchers of all internal travel expenses
- Reclass, chargeback, global mobility, and PTE of KPMG employees.
- Conversation with KPMG employees regarding their expenses through E-mails.
-Tools used: SAP, Excel, ERT