• Responsible of GIR (Government Information Resources - Financial) application which is a government version of ERP (Enterprise Resources Planning) application.
• In depth experience in GL starting from gathering the opening balances from old programs and uploading it in the application, setting the financial reports like the expense and revenue reports.
• Recording transactions in journals, transferring the amounts that appear in the various journals to the general ledger, listing the balances of all the accounts and calculating the debit and credit to prepare a trial balance, preparing and making certain adjustments, prepare an adjusted trial balance, prepare the financial statement and final account.
• Prepare the expenses report and finally preparing the balance sheet of the H.Q. implicated in integration the inventory application to the GL.
• Ability in creating new locations, cost centers, sub accounts and projects on (Chart of Accounts).
• Long knowledge in receivables application from entering a receipt, turning the receipts to remittance, create new activities for one account or a distribution set.
• Entering bank statements and reconcile the lines with the payments or receipts on Cash Management application. Generate invoices with all types like standard, prepayments, retentions etc…
• Apply prepayments with standard invoices in payment application.
• Capability in using Discoverer program which is a program helps to create reports from GRP.
• Qualified in using GIS (Global Inter-Fund System) which is used to record transactions between two government departments or between a department and department of finance (DOF) without money transfer needed.
• Preparing annual budgets. Responsible of budget control and budget implementation.
  

• Helps in planning and carries out comprehensive audit programs for reviewing and evaluating management controls over financial, administrative & operational processes, procedures, policies and activities in various areas, divisions and departments as per approved audit plan and communicates it to subordinates.
• Review completeness. Executes the approved annual audit plan as agreed and ensures that all audited areas are subject to adequate evaluation of internal controls.
• Analyses and revises administrative, financial and operational systems, policies and procedures & makes recommendations to improve controls.
• Supervises and supports audit activities carried out by auditors to ensure smooth and timely progress of audit programs.
• Follows up works carried out by auditors in order to ensure adequacy, thoroughness and completeness.
• Reviews weekly progress of all audit programs performed by audit staff. Assists Internal Audit Manager to develop and carry out audit assignments.
• Prepare the final audit report for Internal Audit Manager’s review. Follow up on “actions must be taken” by various audited departments/divisions, according to audit reports.
• Supervise and review updating of all financial, administrative and operational audit programs.
  

• Responsible of GIR (Government Information Resources - Financial) application which is a government version of ERP (Enterprise Resources Planning) application.
• In depth experience in GL starting from gathering the opening balances from old programs a uploading in the application, setting the financial reports like the expense and revenue reports.
• Recording transactions in journals, transferring the amounts that appear in the various journals to the general ledger, listing the balances of all the accounts and calculating the debit and credit to prepare a trial balance,
• Preparing and making certain adjustments, prepare an adjusted trial balance, prepare the financial statement and final account. Prepare the expenses report and finally preparing the balance sheet of the H.Q.
• Implicated in integration the inventory application to the GL. Ability in creating new locations, cost centers, sub accounts and projects on COA (Chart of Accounts).
• Long knowledge in receivables application from entering a receipt, turning the receipts to remittance, create new activities for one account or a distribution set.
• Entering bank statements and reconcile the lines with the payments or receipts on Cash Management application. Generate invoices with all types like standard, prepayments, retentions etc…
• Apply prepayments with standard invoices in payment application.
• Capability in using Discoverer program which is a program helps to create reports from GRP.
• Qualified in using GIS (Global Inter-Fund System) which is used to record transactions between two government departments or between a department and department of finance (DOF) without money transfer needed.
  

Banking Section