Rana Ayman

Experience

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  Ministry of agriculture

  Oct 2009 - Sept 2010

  Accountant
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  Best AlYousifi

  Sept 2010 - Oct 2019

  - Reconciliation for k.net & credit card accounts. - Reconciliation for bank accounts KWD currency & other currencies. - Posting all company transfers internal & external. - Following with bank issuing of letter of guarantee, letter of credit & telex transfers. - Maintaining cash records and preparing the cash position of the company weekly. - Responsible for preparing and posting adjusting entries. - Preparing for month end – year end closing and clearing bank accounts. - Clearing k.net and credit card accounts for month closing. - Responsible to maintain the documentation and records of all financial transaction held in the bank - Monitor and resolve bank issues. - Handling self-correspondence with all business clients, suppliers and banks. - Monitor daily transactions for various showrooms. - Reconcile cashier’s errors in the daily reports. - Prepared and posted journal entries and performed accounting corrections to ensure accurate records. - Organize and update online banking information for all accounts to ensure completeness and accuracy. - Helped develop proprietary software for daily banking operations. - Experience in the "SAP" system for four years. Show less - Work as Accounts Receivable & Credit supervisor. - Make bank receipt & Cash receipt. - Review & Make the entries for the K-net and credit cards. - Check the balance and prepare the statement for the customers. - Experience in the "SAP" system for three years. - Experience in The "CI-NET”, “CI-NET “report. - Experience in the credit check of the customers. - Following the credit customers payments (credit collection). - Credit training. - preparing the cheques . - preparing bank reconciliation. Show less

  • Accountant

    Apr 2014 - Oct 2019

  • Assistant Credit Manager

    Sept 2010 - Mar 2014
• 

  Hayat Universal School (HUBS) Kuwait

  Nov 2019 - now

  Accountant