Omar Sead Alkhatib

• Professional in Auditing accounting
• Check the daily expenditures and revenues
• Checking the inventory
• Preparing all the checks payments
• Participation in Preparing financial statments
• Participation in Preparing the budget
• Updated journal entries and accounts on accrual basis with ERP software.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Compared to actual income and expenditures with the budget.

• Designation Financial Auditing, (Using Oracle Financial ERP)
• Contributes in Audit Yearly Budget and budget transfer
• Audit vendor's invoices matching with regulations
• Audit the monthly payroll and all invoices related to monthly salary
• Audit Payment of the monthly payments of the General Authority for Pensions
• Audit invoices for payments with VAT and Bank reconciliation
• Participate in the closing of the accounts payable sub-ledger
• Preparing monthly reports
• Monthly and yearly closing (Oracle GL)
• Maintaining accurate accounting records
• Audit the quarterly VAT reports
• Contributes in preparing the final account of Insurance Authority
• Recording and replying the State of Audit reports
• Member in risk & audit committees.

• Check Processing of payroll
• Checking all the checks payments
• Preparing all Bank reconciliations
• Check the daily entries (income and expense)
• Preparing trail balance and financial statements
• Preparing the budget
• Compared to actual income and expenditures with the budget
• Reporting to the management (monthly).

• Accounting/Auditing -Audit the entries of accounts
• Owned daily financial activity and reviewed.
• Updated journal entries and accounts on accrual basis with Oracle software.
• Comparison of actual expenditures with the estimated expenditure in the budget
• Reporting to the management
• Implementation of all reports on Oracle.

- Receiving invoices from suppliers, and process payments.
- Preparing and verifying disbursement documents and issuing checks to vendors.
- Participation in preparing reports and financial statements.
- Preparing financial transfers between budget items in the case of a shortage of some items or spending on different programs.
- Review purchase requests and purchase orders before they are received by suppliers.
- Reviewing contracts with suppliers, ensuring all required conditions are met, and attaching signature authorization from DOA , required registration certificates, and bank guarantees.