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Muhammadshariq Faridi

Muhammadshariq Faridi

E-commerce, Accountant

كفاءة
Riyadh, منطقة الرياض‎55 SAR/ساعةعضو منذ ٢٥ ديسمبر ٢٠٢٣
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استعن بخدماته

اطلب عرض سعر بدون التزام

virtual assistantproduct sourcinge-commercefreelancerproduct listing

نبذة

I am freelancer.I hunting products on Amazon.

I sourcing products on Amazon.I listing products on Amazon.I am good client for wholesale Business provider to sell across many countries.I am virtual assistant for Amazon clients across the whole USA.I have previous work on different product hunting sourcing, listing, selling sellers product on his requirements.I communicate in English only

الخبرة

  • Preparation of loan statements for branches
  • Calculation of markup on running finance.
  • Calculation and preparation of loan accounts in computer
  • Disbursement preparation of loan statement of personal loan, commercial loan, computer loan
  • Preparation of loan statement of branches.
Inter Branch Reconciliation Officer 
  • Routine Correspondence with other branches.
  • Correspondence with branches
  • Responding to queries of branch regarding tracing of funds, confirmation of funds receiving and any other query related to reconciliation.
  • Periodic reporting to Head Office Finance Department and DAB as per their requirement.
  • Rectification and removal of objection raised by internal and external auditors and DAB’S Audit/Supervisor teams.
  • Daily reconciliation of NOSTRO Accounts and DAB’S audits supervision teams.
Reconciliation Department
  • Supervision of IBD Inter-branch and NOSTRO Accounts reconciliation follow up of transaction outstanding in reconciliation.
  • Follow with the branch’s correspondent for clearing of entries.
  • Daily reconciliation of NOSTRO Accounts and DAB accounts for both Islamic and Conventional divisions. Keep update records of BAL’S procedures, for reconciliation, related instruction from DAB and ensure their compliance.
  • Identification of un-reconciled transaction, their nature and co-ordination with concerned branch/unit/bank correspondent for correction actions.
  • Follow up with DAB for any on-reconciled entry or incorrect transaction in DAB’S Accounts.
  • Maintaining and balance accounts, treasury statement and summary of each accounts.
  • Dispatch of L/C’s and amendments to advisory bank branches.
  • Checking of collection documents of L/C’s
  • Preparation of Year end statement
  • Reconciliation of all statement of bank with Ledger , inventory valuation.

التعليم

Ssc

HSC

Bcom

MBA

Ca part1

ACCA part 1

Amazon

E-commerce

التقييمات