Specialist Finance Control
Emirates Nbd
Total des années d'expérience :9 years, 3 Mois
o Perform reconciliation of (Balance Sheet, Suspense balance, Interest balances, ...etc) and ensuring resolution of reconciliation differences between GL and transaction processing systems (calypso/Finacle) related to treasury.
o To support in preparing and updating accounting plans for all products in line with IFRS and group financial accounting policies.
o To support performance of sense check analysis of both balance sheet and P&L balances with necessary and appropriate substantiation at regular intervals.
o To reconcile daily the Net open Position and investigate if any differences.
o To prepare journal entries including maintenance of recurring journal entries and allocations
o To support all accounting requirements including account opening, maintenance, ..etc
o To perform FX rates verification both at the beginning and end of the day.
o To Communicate of any exception or deviation through reports to stakeholders.
Experienced in different units in HR department:
Payroll
End of Separation
Pension for UAE & GCC nationals
Immigration
- Activities:
oParticipated in Career Fair in World Trade Centre (22-24th April).
oParticipated in the Rewards and Recognition event.
Direct review and verification of records (Sudan records from 2007 to 2012)
oEnsure the records are complied with procedures and policies of the company
oData entry of Dubai office records for the current year
o Inspect financial records for errors and other inaccuracies
oTraining in the financial affairs departments (Accounts Payable, Revenue, Budgeting and General ledger)
oAcknowledged the daily operational activities in different units
oReview the LPO with the received invoices in the Account Payable Department
-) Dean List From ( 2008- 2011) -) Magna Cum Loude ( 2011)