Finance Manager
Burgan Bank
Total des années d'expérience :8 years, 10 Mois
Finance, Managment Accounting, Financial Statment Analysis, Financial Planning & Budgeting, GL Reconciliation, GL Controling, & Accounts Payable.
- Budgeting
- MIS
- Financial Analysis
- Planning
- Accruals
Financial Statement Analysis
Managment Accounting
Financial Statement Preparation
Loan Portfolio
Team Supervision
Accruals
Prepaid Expense
Expense Controlling
GL Controlling
GL Reconciliation
• Loan Reconciliation & Amortization.
• Expense Controlling.
• General Ledger Reconciliation.
• Accruals.
• Participating in the Quarterly P&L
• Analyzing PR & Marketing Expenses.
• Corona.
• Branch profitability Analysis.
• Petty Cash.
• K-net Payment.
• Ci-net Payment.
• None Performing Loans Recovery.
• Loans Write-Off.
• Consumer Banking Daily Loan Summery.
- Responsible about accounts payable system.
- Making normal and Adjusting Entries.
- Paying by transferring or by issuing cheques for other companies (Ethix system).
- Recording normal and accrual Expenses.
- Preparing a balance conformation reports for customers.
- Cash reconciliation for each bank branches.
- Participating in P&L, and the Statement of financial position.
- Controlling General Ledgers.
- Preparing Daily reports (Fees and commission, Deferred Profit and Provision, Main Vault).
- General ledgers reconciliation.
- Responsible about the branches rent and contracts.
- Payment control.
- Projects under process.
- Fixed Assets.
- Prepaid expenses.
Honor Student in the first year
Dean's list for 5 semesters