Senior Accountant
National Real Estate Company
Total des années d'expérience :7 years, 4 Mois
Sep 2012 -till now National Real Estate Company
Kuwait.
Senior Accountant.
Financial Dep.
- In charge of the whole books of accounts of Middle East Company (a Kuwaiti subsidiary of NREC) in terms of daily processing of all transactions, periodical reconciliations and generation of monthly trial balance.
- Handling daily transactions and assist in preparing trial balances and management reports of National Real Estate Company, being the parent company of NREC Group, and other subsidiaries of NREC.
- Key member in the analysis team who is in charge of preparing monthly and quarterly financial reports to analysis the financial results in both on the parent and consolidated level.
July 2007 - Sep. 2011 Central Bank of Jordan.
Amman, Jordan.
1. Foreign debts & grant analyst.
Participating in issuing Jordan bonds in London and make all market analysis needed to determine appreciate size and interest cost, making a periodic studies for a standing external debt and make a recommendation if it need to any reschedule to reduce the cost, Following up the payments due and settle it, any tasks related to Jordan's external loans and grants.
1. Foreign account conciliation accountant.
Preparing a report for the bank position in foreign currencies and summery of our foreign investment transaction and make any feed to our balances with our correspondent banks, studying the price of interest on our current account and move our fund to the best interest available, review our statements that our correspondents send to us every day, prepare a monthly report summarizing all banks transaction in foreign currencies.
1. Back Office accountant for investment operation.
Preparation account entries for multiple foreign investment operations related to buying and selling instruments in international markets: treasury bills and bonds, commercial paper for larges companies in Europe, FOREX and derivative deals like forward and swaps and make any required interest calculation and the (profit / loss) with send a required SWIFT message, anything related to bank's clients deposit like create a new deposit, renew, and settle it in different currencies and preparing its interest calculations, preparing a monthly report that contain a summery for investment achievements and analysis our operations every month, any studies that IMF requested about Jordan economy and other tasks.
4. Letter of credit & Collection Officer
Issuing L/C, Amendment terms after issuing an L/C, Documents Examination & decides if it has any discrepancies, preparing all entries needed in and off balance sheet and its SWIFT massages.
April 2006 - June 2007 Housing Bank for Trade & Finance
Amman, Jordan.
1. Account &financial control officer.
Analysis bank revenue and cost resources and assessment it as entire bank and for every branch.
2. Assets Supporting Group (ASG Officer)
Preparing and building reports related to Asset and liability management, bank and liquidity reports.
3. Cost & Financial analysis officer.
Preparing a daily report to top management and Board of Directors contain a brief explain about the important changes occur on VIP clients deposits and withdraws and most important transactions in investment department.
- Chartered Financial Analyst CFA Level I (Passed from the first attempt). - Registered for the CFA level II exam 2014.
2002 - 2006 Hashemite university. Zarqa, Jordan. B.A degree in finance & banking sciences (Excellent rate) Order a second batch of graduates.
2001 - 2002 Al Orouba School. Amman, Jordan.