Manager / Investment & Treasury
Warba Bank
Total years of experience :19 years, 5 Months
in-charge of the Midd-Office duties
1st July 2012 till 31March 2016:
Head of the finance Department (Finance Manager) for National Offset Company (NOC) which manages the Offset program on behalf Ministry Of Finance, given below some of my duties:
• Monitoring the Day To Day transactions.
• Monitoring the expenses (staff cost, administration expenses, payroll process and all staff cost provision ).
• Preparing and reviewing Management reports and required financial statements on Weekly, Monthly. Quarterly and annually basis.
• Member of the Following Committees:
1- Administration and human resource policy committee.
2- Member of the purchasing committee.
3- Obligor committee which has right to give the approval on offset projects.
4- Sectary of the internal audit committee (board)
• Dealing with the regulatory units (Internal and External) and preparing the required reports.
• Reviewing and controlling the Management Fees of the Offset program.
• Monitoring the implementation of the required government standards in Finance department and Human Resources.
• Dealing with local banks to invest the cash available.
• Following up the variances between the budgeted and the actual results.
Worked as an Assistant Finance Manager for Rasameel Structured Finance Co. (RSF) and given below are some of tasks:
• Dealt with bank reconciliations, payments process and transactions,
• Monitored the Day to Day transactions between the parent company and its subsidiaries.
• Dealt with regulatory units (internal and external) and provided it with the required letters and reports.
• Responsible for all issues related to the Staff payroll system.
• Prepared all required financial statements and periodically reports.
Worked as a partner in the Financial Control Group of Bayt Al-Mal investment Co. (known as Qaf Investment Co.), given below some of my duties:
• Controlled the book keeping, bank account’s transactions and clients’ accounts.
• Controlled the Fiduciary Assets.
• Prepared different types of financial reports.
• Tracked cash and investments in securities movement.
• Prepared the budget statements for the holding company and its subsidiaries.
Represented Bayt Al-Mal investment Co. as:
A. Board Member and acting General Manager of Gulf Global Oil Technology Co. and given below some of assigned tasks :
- Responsible for cost reductions and minimizing the expenses.
- Responsible for improving and increasing the production.
B. Chairman of Saalt Management Consultancy Co.
C. Vice Chairman of Gulf Turk Co.
Worked as an accountant for The International Investor Company (TII) with Financial Control Group and given below some of my tasks:
• Prepared the Net Asset Value and Management fees of Funds and Portfolios under management.
• Prepared the TII Fiduciary Asset Under Management.
• Controlled Banks Reconciliation and book keeping.
• Prepared the Budgeted Expenses.
• Checked and approved all payments and it’s supported documents.
• Responsible for the Fixed Assets Registration Project.
Worked as an accountant for Kuwait Public Transportation Company (KPTC) Revenue Department which was responsible for Traffic Projects