Tarek Ramadan Oteifa

Accounts ManagerFull Time

• Job Details: Revision and approval of daily transactions.  Following liquidity issues and reporting points of risk.  Revision of settlement unit transactions.  Payments made and received from clients’ portfolios.  Payroll revision and approval.  Employees’ provisions revision.  Expenses monitoring and analysis.  Monitoring of shareholders register to determine changes in ownership.  Follow up of Kuwait stock market declarations requirements.  Managerial financial reports on monthly bases.  Preparation of both interim and year end standalone Financial Statements.  Preparation of both interim and year end audited Consolidated Financial Statements.  Coordination with external auditors to issue the Financial Statements.  Coordination with internal auditors.  Preparation of Central Bank of Kuwait supervisory reports required on timely manner.  Preparation of general assembly meetings and board meetings.  Filling the tax declaration form.  Preparing Budgets and making the required follow up by comparing actual performance versus budgets showing reasons of discrepancies if any.  Special assignments like managing capital subscription process.  Managing subsidiaries accounts and preparation of its financial statements.

Senior AccountantFull Time

• Job Details:Restructuring of the company’s accounting cycle and books.  Preparing and recording of Journal Vouchers (Manual System).  Receivables follow up and preparing statements of accounts.  Collection process follow up and supervision over collection personnel.  Daily cash position follow up report, and bank reconciliation.  Monthly wages and salaries sheets.  Monthly staff leave and indemnity provisions sheets.  Machinery & Tools Record Keeping.  Preparation of monthly managerial financial reports.  Preparation of Financial Statements & Coordinating with Audit Firms.