Treasury & Investment Operations - Asst Manager/Supervisor
Commercial Bank of Kuwait (Al-Tijari)
Total years of experience :20 years, 11 Months
Settlement of Foreign Exchange, Money-Market and Investment Trades. Authorizing Accounting entries. Authorizing SWIFT messages. Month-end reporting. Training and development of staff. Liaise with auditors. Daily reconciliation of cash, receivables and payables. Margin Call and funding requirements.
All financial transactions, account reconciliation and cash management.
Prepare management reports and summary of organization’s financial position. Manage payroll. Annual/ monthly financial statements, forecasts and budgets. Proper controls to improve efficiency. management of financial accounting of four other departments
Graduated Cum Laude