Rawand Fitiani

Manage all accounting transactions
Record the company’s fixed assets and daily expenses
Handle vendor payments by preparing checks and transfers
Reconcile vendor accounts
Manage additions, adjustments and disposals of assets
Prepare claims and debit notes for local and international vendors
Responsible for petty cash management
Handle monthly, quarterly and annual closings
Compute taxes and prepare tax returns
Support financial data confidentiality and conduct database backups when necessary
Responsible for inventories’ costing by ensuring all costs are identified and recorded accurately.

• Manage all accounting transactions
• Record the company’s fixed assets and daily expenses
• Handle vendor payments by preparing checks and transfers
• Reconcile vendor accounts
• Manage additions, adjustments and disposals of assets
• Prepare claims and debit notes for local and
  international vendors
• Responsible for petty cash management
• Handle monthly, quarterly and annual closings
• Compute taxes and prepare tax returns
• Support financial data confidentiality and conduct
  database backups when necessary
• Responsible for inventories’ costing by ensuring
  all costs are identified and recorded accurately.

Assisted clients in creating bank accounts
Handled client deposit and withdrawal transactions, and foreign currency exchanges
Performed daily reviews on employee reports
Issued internal and external transfers
Ensured drawer cash balances daily

-Assisted clients in creating bank accounts

• Handled client deposit and withdrawal transactions, and
  foreign currency exchanges
• Performed daily reviews on employee reports
• Issued internal and external transfers
• Ensured drawer cash balances daily

Under Osool Training Program, which focused mainly on introducing the duties of a bank employee.