Manager Accountant

Curriculum Vitae

Personal Data:-

Name: Alaa Jubir Al – Shami

Nation: Palestinian

Birth : Kuwait

Date : 17/12/1980

Qualifications:-

B.com from India 2001, MBA, from AGU.

Experience :-

Dar Al – Shifa Hospital, Jan 2001 to Dec 2005

Tasks...

Accountant

Follow Up The Transactions & Settlement Of Financial Manual. Doctor Commissions, Specimen – Formatting.

Petty Cash & Expenses Analysis Methods.

Pharmacy System & Analyst Revenues & Costing.

Management Report Analysis .

Inventory with various political ways.

Loans & Distributions.

Check Payroll & Prepare J.v Monthly (Salary – Deduction). Action Group Holdings ( Action Real Estate ), Jan 2006 to April 2007 Task…

Senior Accountant

Prepare Chart of Accounts

Follow Up The Transactions Of Accounting Cycle Of Holdings Co. Software for Accounting (Salsabeel Prog.)

Create Subsidiary under Formation .

Confirmation Subsidiary C.A with Holdings Co.

Prepare Management Reports Analysis (A/R – A/p – Exp – Revenues) . Prepare Financial Reports (Financial Income Statement, Cash Flow, Ratio) Distribution Expenses of Project as Monthly .

Recording Portfolio's As Monthly.

Prepare Balance Sheet & Supporting Document File.

Prepare J.v Of Equity Of Holdings Co In Subsidiary. Compute Minority Interest & Prepare Consolidated B/s. Comparison Reports (P&L – B/s) Quarterly.

Prepare Actual & Estimated Cash Flow & Budget.

Good Knowledge for Bank Treatment. (Open A/c – LC – LG). Keeping Records of Shareholders Equity & Follow Distribute (Dividend

& Bonus Share).

Follow Up With Internal Auditor For Policy & Procedure Of Finance Dept. KIC Financial B rokerage Co - May 2007

Finance manager & Risk M . officer & AML officer . Prepare Qter & annual balance sheet.

Making income statement (operation Dept – main office) & ratio as monthly. Analysis & Comparing reports ( expenses & revenues ) by department . Reporting to management Monthly – Qter – Yearly .

Banks relations (open fixed deposit with good rate & new accounts & facilities). Comparison Actual & Estimated of ( P&l – Cash Flow & B-S Budgetary). Insured offices & branches (equipment – furniture –stores – fire – other). Controls the branches & cover all requirements are applied. Prepare Aging ( A/R & A/ P) & control of Prepaid Exp & Accrued Exp . Prepare Portfolio of investment & revaluated Monthly. Sowftware For Finance Dept. (Great plain) Gp Sys.

Prepare Chart of Accounts in Gp.

Cost center (expenses & revenues) by dept.

Define account receivables & activate the reports. Define account payables & activate the reports.

Define Fixed Asset & activate the reports.

Prepare Bank reconciliation in GP Sys.

Prepare salaries & leaves & indemnity of staff as monthly. Links Accounts of Ledger Books with Accounts in Chart Pass J.v & audit it & posting from Ledger to Gl (Mainer Accounts). Draw reports of (Trial Balance -Statement of accounts –Income statement –B/s). Administrator for V arious businesses

Prepare all requirements for annual general assembly meeting. Prepare annual reports to the shareholders yearly. Prepare all reports required by the high management. Assist GM to prepare Suggestion of commission for broker's staff. Work together for budgeting of Co. as yearly & update it with actual . Follow up Policy & Procedure of Finance Department. Follow up requirements of share holders.

Follow up internal audit as issued final reports for each dept. Cover all requirement of CMA through articles are activated. Ability to prepare policy & procedure of all dept. of Co. In charge officer of Anti money laundry & Risk Management. Prepare policy & procedure of Risk Management.

Prepare policy & procedure of Anti money laundry.

Key of performance & view strategic plans of co. in future yrs. Controls & practical the Governance of co. according to rule of CMA. Third Late of Musaed alsaleh - April 2018

Creation of charts of accounts

Follow & check transactions of ledgers & parent accounts Follow the transactions of Revenue & Study the variances Verify the contracts & invoices

Cost center (expenses & revenues) by dept.

Define account receivables & activate the reports. Define account payables & activate the reports.

Define Fixed Asset & activate the report

Pass J.v & audit it & posting from Ledger to Gl (Mainer Accounts) Draw reports of (Trial Balance -Statement of accounts –Income statement –B/s). Prepare salaries & leaves & indemnity of staff.

Prepare Portfolio of investment & revaluated.

Prepare all reports required by the management.

Prepare Aging ( A/R & A/ P) & control of Prepaid Exp & Accrued Exp Mobile : 95557819 - Email: - adh84u@r.postjobfree.com

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