• Keeping accounts of customers account (Debtors).• Keeping accounts of suppliers account (Creditors).• Preparing salary of all the employees of company (payroll).• Bank reconciliation statement (banking).• L/c dept (import and export ) and procurement .• Cashflow periodic statement (in flow – out flow = net flow).• Inventory control.• Preparing trial balance in end of (month /year).• Managed information system.• Preparing final financial reports every month.

• Audit substantive testing.• Draft financial statements.• Audit issue discussion with the audit team.• Audit finding communication with the client.• Reconciles account balances.• Sample testing of different accounts ledgers.• Maintains financial records.• Report findings and observations to manage

• Ensure customers’ open account applications are as per bank’s policies and central bank regulations.• Physical check of electron cards (ATM, credit cards, prepaid internet cards…)• Physical check of the branches cash on hand and in vault.• Reconciliation of cash with the GL.• Review the daily branch transactions and ensure accuracy and completeness.• Compile the audit work in NBK’s audit work sheets• Discuss branch issues with branch managers and operations officers.• Prepare audit reports after finishing our audits.