Faris ALawad

• Perform daily reconciliations and accounting related activities.

• Perform fund valuations on different nature funds (equity, local market...etc.).

• Monitor the fund activities from trading till the final price published.

• Arrange the different fees to be paid after reconciling and checking it.

• Coordinate with the auditors in order to get the audit report in a timely manner.

• Provide the data needed and answer the inquiries raised by other departments.

• Communication with CMA & Tadawul.

• Preparing and maintaining financial statements and reports in accordance with accounting principles.

• Conducting financial analysis to support decision-making processes.

• Managing accounts payable and receivable, ensuring timely processing and reconciliation.

• Ensuring compliance with relevant financial regulations and standards.

• Preform the testing (test of detail procedures).
• Preforming compilation activities.
• Preparing financial statements.