Soha Ba-atta

Responsible for reviewing and preparing all payments to suppliers through various modes, including SABB online.
1- Entering payments in Microsoft Dynamics AX to ensure accurate accounting records with viable trails for external and internal auditors.
2- Activating and managing the company’s bank account, including providing the supporting documents as needed.
3- Responsible of Monthly, yearly reconciliation for the Bank.
4- Full responsible of Reviewing (Payroll-Vacation-End of service) for 1, 500 employees.
5- Good knowledge in Dynamic AX 2012 System (Account payable - Fixed Assets - General Ledger).
6-Assigned to work with Purchase manger to help with Arabic supplier
7-Responsible of all archiving work to make sure all document is completed and easy to track

Responsible for reviewing and preparing all payments to suppliers through various modes, including SABB online.
1- Entering payments in Microsoft Dynamics AX to ensure accurate accounting records with viable trails for external and internal auditors.
2- Activating and managing the company’s bank account, including providing the supporting documents as needed.
3- Responsible of Monthly, yearly reconciliation for the Bank.
4- Full responsible of Reviewing (Payroll-Vacation-End of service) for 1, 500 employees.
5- Good knowledge in Dynamic AX 2012 System (Account payable - Fixed Assets - General Ledger).
6-Assigned to work with Purchase manger to help with Arabic supplier
7- Responsible of all archiving work to make sure all document is completed and easy to track

1-تقييم الصناديق الاستثمارية واعداد تقارير معدل الاداء .
2-اعداد تقارير المكتتبين في الصناديق الاستثمارية وتقييم عدد وحدات المشاركات وطلبات الاسترداد .
3-اعداد الخطابات والمعاملات البنكية وارسالها .
4-اعداد كشف النقدية اليومية .
5-تسجيل قيود الصناديق وترحيلها في برنامج محاسبي
6- العمل على تشغيل برنامج استثماري جديد والتواصل مع المبرمجين باللغة الانجليزية.

• Evaluation of investment funds and prepares reports rate performance.
• Recording the accounting entries in accounting program.
• Prepare weekly, monthly and quarterly investment fund reports for Capital Market Authority.
• Working with the External Auditor for the issuance of the financial statements.
• Work in three system: Business Key, Omni Enterprise, Ethix-Phoenix-Business Object.

I was Assigned by the company to be the ( MASTER USER ) in the investment system ( Ethix ) and the finance system ( Phoenix ) to build a chart of account as well as to test the program with all its possibilities and modify it as needed to match the nature of our business.