MOHAMMED ALSHESHTAWY

Senior AccountantFull Time

• Job Details:1. Prepared daily and monthly journal entries for assigned areas of responsibility. 2. Administered online banking functions and Monthly bank reconciliations. 3. Coordinated monthly payroll functions for 200+ employees. 4. Prepared Value Added Tax Reports VAT for General Authority of zakat and tax 5. Track and maintain a list of vendors, suppliers and third-party accounts payables 6. General ledger Account Reconciliations, month-end/year-end close process 7. Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.

Head teller then Operations managerFull Time

• Job Details:1. Open Customers account. 2. Money Exchange & Money transfer (international remittance, local transfer) 3. Bill payments and Transfer between accounts 4. ATM- Replenishment. 5. Consolidating and balancing daily transactions. 6. Counting and recording cash in vault. 7. Sending Money to cash center based on legal requirements and business demand. 8. Coach tellers to ensure they are reaching their referral targets. 9. Supervise and review daily transactions to ensure that all activities are in compliance with the standards set by bank policy and SAMA regulations. 10. Ensure staff members understand security and compliance responsibilities and follow all guidelines and procedures.