Officer Financial Controller
Union National Bank
Total des années d'expérience :18 years, 8 Mois
• Monthly FCD Profit & loss, Balance Sheet Pack along with Analysis,
• UAE Central Bank & Regulatory Reporting (DOF), BRF Reports ( Monthly & Quarterly )
• Daily Profit Calculation & Stable Recourses ( Al wifaq Finance Company & UNB-Islamic Banking Group)
• Management Report of finance, Deposit, Income Credit Cards, P&L Management on Daily Basis
• Define & Mapping of Line, Category, Sub Category & Product for GL & PL in T24 & AMS
• Provide Assistant for Budgeting & Forecasting for Expenses
• Financial Management & Treasury Dealings ( Wakala Investment & Settlement)
• Maturity Profile & Interest profile analysis, Fixed & Floating
• Preparation of ALCO ( Assets Liabilities Committee)
• Monthly Data File & Monthly Management Report ( MMR) Branch wise Casting & Analysis
• Manage Accruals & Amortize of Expense & Income Conducting account reconciliations and analysis
• Fixed Assets Register, Addition, Disposal, Depreciation & Reconciliation, Consolidation
• Prepare Various MIS reports & Proof sheet, Product & Property insurance MIS
• Manage accounts payable, Accounts receivable, and payroll departments, Reconciliation Sundry & Affiliates Accounts
• Managing Financial Accounting Journal Entries, Invoices, Payments, etc. and reconcile GL on monthly Basis
• Prepare monthly Provision and Profit in Suspense (PIS)
• Managing Operational data & maintain accuracy & integrity Assisting in the company’s monthly, yearly closing Reports,
• Provide Assistant for Internal & External Audit & Compliance
• Successfully implemented VAT System (UAT of XVAT system)
• Reconciliation of Taxation ( VAT ) Receivable & Payable
• Managing Account payable, Receivable & Petty Cash,
• Accounting for Monthly Leasing Income Commission for WPCO (Real Estate Investment Property - IFRs 15)
• Accounting for Monthly Leasing Leasing Commission for WPCO (Property & Facility Management - IFRs 15)
• Accounting for Monthly Rental Income (Investment Property - IFRs 15)
• Accounting for Monthly Lease Commitment (Branches & ATM - IFRs 16)
• Proof Reading of Annual Financial
Work Description
Manage accounts payable, accounts receivable, and payroll departments.
Generate budgets, forecasts on a quarterly basis & present to the management team.
Prepare annual company accounts and reports.
Prepare company accounts and tax returns for audit.
Finalized Salaries and wages sheet for more than 140 employees
Monitor and records company expenses.
Manage Cash book & Bank Reconciliation Statements
Collection of check and realize foreign payments from importer through Bank
Coordinates monthly, quarterly, and annually closing entries
Manage stock of goods in different departments and annually stock taking Processes.
Resolve complex accounting issues and assist team members in financial issues
Produce Income Statement, Balance Sheet, Cash flow statement keeping in view realization and matching concept
Allocate transactions according to capital or revenue nature.
Prepare financial reporting for managerial decision.
Legal Documentations & Processing Credit Proposal
Initiating and processing of Insurance Claims
Repossessions of Vehicles & Processing Applications
Recovery on Doubtful Debts & Charity Recovering
ECIB & Verification of Customers Assets
Installment Posting, Termination, Maturity of vehicles & Issuance of N.O.C.
ATM Disbursement & Handling Cash
Money Gram, Real Time online Transfer
Security Features, Counterfeit Detection & Comply with SBP Requirements
Issuing negotiable Instruments & Resolving Customer Complaints
Treasury Dealings & local and Foreign Currency transits
Documentation using Ms Excel
Book keeping & ledger posting
Payroll & job cost sheet
Filling tax & return
Account payable & account receivable
Business Communication Economics Analysis Financial Accounting Cost & Management Accounting Marketing Theory & Practice Business Policy & Strategy Management Information System Financial Management Organizational Behavior Business & Labor Laws Compensation Management Labor Management Relations Project Management Training & Development Business Research Human Resource Management
