GL and Product Control Sr. Manager
Al Rajhi Bank Jordan
Total years of experience :22 years, 9 Months
♦ Managing the reconciliation team to handle the daily tasks and making sure that all daily deliverables provided accurately and within the deadlines.
♦ Managing and handling bank products control process.
♦ Reviewing and providing the proper Accounting Cycle for all bank new products
♦ Managing and handling bank GL and making sure to reconcile bank daily Trial Balance.
♦ Managing and handling daily reconciliation entries and making sure that all entries are correct and posted to GL on time.
♦ Managing and handling Joint Investment Product.
♦ Monitoring and analyzing department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
Implementation of Bank core General Ledger, Financial Accounting Hub, and Business Intelligence solution.
♦ Playing an instrumental role in shaping and designing the Bank auto reconciliation process to ensure effective and correct of the financial reports.
♦ Participating in design reporting structures and periodically submits data of performance parameters and dash boarding to the upper management.
♦ Participating in restructuring and enhancing the automated accounting cycles in the bank core systems.
Responsibilities include:
•Analyzing Investment operations data and provide the following:-
•Business support
•New ideas and problems solutions
•Enhancement projects
•Contributing ideas and solutions to management to enhance the services and deliverables.
•Performing financial analysis, computer modeling and competitive analysis.
•Writing business cases, business requirements, functional specifications, and user acceptance test plans with minimal direction and coaching.
•Acting as a liaison between business units and IT department in developing and improving the company systems.
•Recognizing patterns in complex information and identifying key issues.
•Identifying and interview key individuals to gather needed details and direction to define business requirements.
• Understanding technical concepts and effectively link them to the business needs.
•Project Manager for certain projects in the company such as:
•Business Continuity Plan.
•Murabaha Separation & Automated Accounting Cycle.
•Develop structured system for Tadawul Channels Downtime Costing.
•Develop the Service Level Agreement (SLA) between the company and the Bank
•Analyzing the complex financial data, extracting and defining relevant information for decisions making.
•Reviewing costs and performing cost benefit analysis related to projects and/or programs.
•Developing financial reports for forecasting, trending, and results analysis.
•Designing, reviewing, modifying the accounting system and ensuring the accuracy of data and adherence of the system to Generally Accepted Accounting Principles.
• Interpreting financial transactions and events for users who must make economic or business decisions.
•Developing and maintains monthly, quarterly and yearly dashboard of key performance indicators and comparative benchmarks.
-Supervising and delegates to staff accountants to accomplish accounting objectives.
- Recommend future financial plans and policies.
-Managing accounting functions and preparation of reports and statistics detailing financial results.
- Establishing and maintaining accounting practices to ensure accurate and reliable data necessary for business operations.
- Designing, reviewing, modifying the accounting system and ensuring the accuracy of data and adherence of the system to Generally Accepted Accounting Principles.
- Responsible for preparing and monitoring the operating budget.
•Prepare the Consolidated Company Financial St. and the Financial St. for each branch.
•Responsible for supervising and monitoring all operational financial matters.
•Responsible for the branches contracts and interaction of a financial nature.
•Coordinating the annual budget process and the required periodic revisions and preparing monthly financial, accounting and management reports.
•Direct the creation and implementation of work flows across the company to ensure the timely and accurate billing and recording of revenue, accounts receivable, accounts payable and payroll.
•Responsible for Financial System upgrading, suggestions to improve system efficiency and process improvement.
•Coordinating in consulting work especial in the projects that needs Financial Analysis.
Prepare the company financial St.
portfolio manager
cost accounting
Participate in developing the accounting system for the company
have good experience in system analysis especially accounting systems and cost accounting systems
Installed the computerized Accounting System for the company
Prepared the financial Statments for the company from the started date
Put the cost accounting system for the company