Accountant Assistant and Data Recorder (Internship)
Al Rajhi Bank
Total years of experience :1 years, 1 Months
Key Responsibilities:
• Instituted practical experience of all accounting function in the banking environment - moderated payroll, formulated daily trial balance, recorded, reported and reconciled payroll related transactions across various books of accounts maintained.
• Conducted month-end functions by ensuring that entire month’s financial activities have been accounted for. Reviewed all financial statements and reports for accuracy, completeness and conformance to various reporting and procedural standards.
• Performed various data acquisition initiatives and collaborated and compiled complex and crucial data including all data
structures for the purpose of recording and determining its precise meaning and its potential impact to the business.
• Computed reports that involve compilation of data with statistical information, which were clear, concise and exhibit strategic
conclusions backed by extensive research, past trends and sound judgment.
• Absorbed and maintained extensive knowledge of banking and accounting functions including bank policies and standards.
Maintained job integrity and extreme confidentiality of all banks data and records at all times.
Key Responsibilities:
• Managed all cash transactions of the organization - received payments, conduct cash counts and ensured proper banking/ safe- keeping of the same. Developed and maintained requisite records/ reports thereof.
• Administered computerized systems to manage storage and delivery of inventory. Personally supervised warehousing and evaluated defective pieces of inventory, rates of return and rates of purchase in order to improve quality control.
• Generated an array of analytical reports for inventory and cash management function for strategic analysis and interpretation by senior management.
Key Responsibilities:
• Judiciously maintained all cash receipts, recorded all transactions and tallied cash box at the end of each shift. Maintained requisite files/ folders database with total accuracy and integrity.
• Moderated inventory management function by evaluating requirement, placing orders and ensuring that optimum levels of inventory are maintained at all times to meet business requirements.
• Ensured efficient and effective handling of inventory, followed-up and resolved for return orders/ issues while regularly updated the same on the systems.
Key Responsibilities:
• Handled all the activities required to welcome the guest at Hotel; responded to queries in a polite and friendly manner and provided complete guidance on hotel property’s product and services.
• Recorded and maintained accurate and up to date books of accounts; diligently handled cash transactions and ensured appropriate management of billing systems in line with Hotel procedures.
• Coordinated extensively with various other departments to cater diverse requests/ needs of the guest. Demonstrated effective implementation of Hotel’s policy, standards and safety procedures with a view to render premium quality service.
The Investment and Financial Risk Management MSc is designed to produce high-calibre, analytical graduates with practical skills who are ready to slot in to a specialised role. This rigorous and intensive masters course is suitable for students from a variety of academic backgrounds – including those who have not studied economics, finance or accountancy at bachelors level. Some students have years of experience in the financial industries, while some are preparing themselves to enter this exciting and challenging sector. It is an extremely practical course – it uses real examples, the latest research and theories, and live data. In addition the expert teachers and guest speakers have worked in the banking and finance industries, giving students the benefit of their professional experience. Key models: Financial Modelling and Research Methods, Financial Engineering, Corporate Finance and Financial Statement Analysis, Bank Financial Risk Management, Fixed Income Analysis, Portfolio Theory and Investment Banking, and Risk Financing.
Key Modules: Business Data Analysis, Financial Reporting "1,2,3,4 and 5", Introduction to Economic, Business Law, Corporate Law, Quantitative Analysis for Accounting, Management Accounting "1,2,3 and 4", Skills for Accounting & Finance "1,2 and 3", Financial Management "1 and 2", Organisational Dynamics, Applied Finance for Enterprise, Cross Cultural Management, International Business Finance and finally Management and Leadership Development.