Assistant Manager – Unit Head Financial Planning & Management Reporting
Warba Bank
مجموع سنوات الخبرة :20 years, 11 أشهر
A. Manage and supervise preparing process of annual budget and revised budget and analysis and Attend key meetings to discuss the budget preparation process and provide advice to different bank departments.
B. Verify the department budgets, ensuring the accuracy of the data received from each department.
C. Review the related policies, procedures, guidelines, and other statements/report and provide recommendation of change or improvements periodically.
D. Supervise BOD presentation preparation Process.
E. Supervise Quarterly Analyst Call preparation.
F. Create and initiate templates for periodic management reports and income statements for bank’s profit centre and bank’s retail branches to be performed in timely and accurate manner.
G. Create and initiate annual budget templates required for bank budget preparation and ensures that the templates are meeting the different departmental requirements.
H. Develop a flexible reporting structure that enable assessment of bank performance to market & peers (ROE Analysis - All Banks Ratios Analysis - Market Analysis).
I. Design daily reports on Microsoft Power BI.
J. Reviewing bank ratings reports (Moody's & Fitch).
K. Develop complex financial reports for forecasting, trending, results analysis.
L. Reviewing departmental analysis and performance reports.
M. Reviewing and approving budget reservation requests.
N. Maintaining audit requirements and CBK requirements.
O. Maintaining the implementation of budget planning & control system by giving full support and preparing required formulas, drivers, dimensions and business rules.
A. Reviewing and Monitoring of daily transactions through the financial system applications.
B. Preparation of Central bank reports on Monthly and Quarterly Basis (Company Stand Alone and Consolidations)
C. Preparation of Capital Market Authority reports on Monthly Basis
D. Recording and Reviewing investment acquisition transactions and valuation of investments according to IAS 39.
E. Prepare journal entries to accounts using Great Plains System Applications and Axpta System Applications.
F. Post The Income Recognition & Provision of the Finance and Staff Portfolio and Make Evaluation for the USD Loans
G. Calculation of income from online brokerage activities managed Funds and managed Portfolios.
H. Full responsibility of accounts payable and general & administrative expenses.
I. Reviewing and Monitoring all monthly closing activities such as: recording of accruals, prepayments and bank reconciliations.
J. Assisting in transformation of accounting system from Grait Plains to Axpta system and participating in the preparation of new chart of accounts for KFIC.
ew chart of accounts for KFIC.
A. Prepare journal entries to accounts using Oracle Financial Applications.
B. Check the accuracy of figures, calculations, and postings pertaining to projects recorded by projects department.
Calculation of projects’ revenues using the percentage of completion
method.
Review budgets, revenues, expenses, labor costs and other accounting
documents of the projects
C. Full responsibility of accounts payable and general & administrative expenses.
D. Follow- up on customers’ collections and Business project receivables on a daily basis.
E. Maintain sale ledger, review sales orders promptly and ensure that sale
procedures are followed, reconcile customers’ statements and maintain
invoices file
A. Design programs to manage the personnel data and the financial data with Cobol language.
B. Design payroll and personnel systems with Oracle language.
A. Perform basic analytical procedures, tests of details and other external
auditing procedures.
B. Assist in financial statements preparation and other deliverables.