Fatema Ashraf

- Responsible for monthly/quarterly JV’s related to 1) Prepaid expenses amortization 2) Warranty provisions and sufficiency - Responsible for monthly bank reconciliation - Preparing bank balances and reviewing revaluation of foreign bank balances - Preparing accounts reconciliations for general accounting related accounts - Responsible for monthly/quarterly reports 1) Inventory aging 2) Financial statements analysis 3) AP/ AR with consolidated and non-consolidated affiliates

• Record supporting information for all journal entries 1- Record the collection cheques 2- Record the payables cheques 3- Record the L/C’s 4- Record the Debit/Credit interest • Reconciles bank statements by comparing statements • Responsible for revising the notes payables on monthly bases

1- Preparation of payments by verifying documentation, requesting disbursements and preparation of checks 2- Bank Reconciliation 3- Recording on the journal entry 4- Posting on the GL 5- Preparing statement to calculate the depreciation of the fixed assets. 6- Participation on preparing the Financial Statements " Income Statement, Owner equity Statement, Balance Sheet, and Cash Flow Statement "