Mohamed Osman Abdul Latif
About Candidate
*Budget preparation in the payments section
*Preparing the annual, quarterly, and
monthly
payments budget
*Preparing fixed and flexible performance
*reports for balance-of-payments control
*Reconciliation of bank accounts
Education
Advanced Financial Accounting Cost accounting Accounting for banks and companies Accounting for taxes and establishments Business Administration and Financial Audit
Work & Experience
Create a documentary cycle and document forms for payments from the cash treasury Documentary cycle and document forms Payments from the Bank Create documentary cycle and document forms for payments from the permanent advance Create documentary cycle and document forms Payments from temporary advances Preparing the budget for the workforce Vacation wages/social insurance/time wages/overtime allowance Oversight of wages and salaries disbursement / Oversight of public expenditures/ office expenses / postage and stamp expenses / telephone expenses / commissions / transportation expenses control Control over investment expenditures / internal control over payments from temporary and permanent advances Oversight of temporary advancesControlling the evidence in the booksMonitoring the replacement of the spent from the advanceOversight of the permanent advance inventoryOversight at the end of the fiscal year
