Kuwait
... Supervising Fund Operations- Equity (Local, GCC, International & Money Market Fund) Supervising Treasury Operations. Reporting to CEO, Senior Management & Other Departments International Leasing & Investment Co (ILIC), Kuwait (Mar’06 – Feb 2019) ...
- 2019 Dec 04
Kuwait
... • Daily auditing and closing of the treasury operations, verify the accuracy of • balances and operations. Contribute in preparing the annual estimated budget and periodical auditing to • execute the same. Auditing reinsurance accounts and prepare ...
- 2019 Nov 27
Qibla, Kuwait City, Kuwait
... Controlling of Petty Cash Reimbursements for all showrooms and proper updating Cash Floats with Treasury. Participating in the monthly & yearly account closing process. 3. ORION HOLDING COMPANY KUWAIT MARCH 2014 TO APRIL 2015 Worked in Orion Holding ...
- 2019 Nov 21
Qibla, Kuwait City, Kuwait
... The scope of the application covered sales analysis & accounting, fixed assets, daybooks, general ledger, accounts receivables & payables, system security, treasury & cash office operations & executive information. The system was integrated with all ...
- 2019 Nov 13
Qibla, Kuwait City, Kuwait
... Prepared and post all client journal entries, accruals, standard entries, tax entries, post all payroll journal entries, treasury settlements, and central benefits. Reconciled all inter-company reconciliations, requesting invoices as needed, compute ...
- 2019 Oct 28
Qibla, Kuwait City, Kuwait
... Management inventory, cash flow & fund flow management, treasury management. f. Analyze financial statements of various Companies brands in terms of profitability, financial status, cash flow and segments with actual results with plans and forecasts ...
- 2019 Oct 17
Qibla, Kuwait City, Kuwait
... Kuwait Finance Investment company-KFIC May 2017-present Operation Assistant Manager-P.F,Fund,online trading (mutadawl)& Treasury – Operation Division (Kuwait) • Follow procedures and controls ensuring that all operation’s transactions follow the ...
- 2019 Oct 14
Qibla, Kuwait City, Kuwait
... Responsible for the Treasury Management to ensure the availability and effective utilization of the working capital; Analyze complex financial data and extract and define relevant information; interpret data for the purpose of determining past ...
- 2019 Oct 10
Qibla, Kuwait City, Kuwait
... monthly bank statements & follow-up on the reconciling items - Attentive & supportive to relevant client enquiries - Prepare Treasury related reports monthly (Treasury cash flow, AR& Aging report) - Prepare & Renew Bank Guarantees based on the ...
- 2019 Oct 09
Qibla, Kuwait City, Kuwait
... ● Oversee the operations of the treasury department, including the design of an organized structure adequate for achieving the department's goals and objectives. ● Handling all the others duties of the financial management, Funds Management, ...
- 2019 Oct 06