officer
qatar national bank
Total years of experience :4 years, 9 Months
Credit Information officer: Sep 2011 - Oct 2012
Qatar National Bank - Syria
● Maintain Credit Information files on all on potential clients and conduct periodic
checking on them with other banks as well as with suppliers and clients.
● Responsible for the Central Bank reports and Credit Bureau reports for all
potential and expected clients (retail and corporate) in addition to the monthly
classification for our clients in Central Bank and all reports related with returned
cheques.
● Ensure regular input of anomalies (foreclosures, unpaid items, etc) concerning any
client and report promptly to senior management and to concerned departments and red alert signals.
● Maintain a dynamic database that serves both risk and marketing needs with a
cost/benefits approach.
● Conduct risk driven queries pertaining to some transactions (bills for discount,
check book request .)
Prepare relevant accounting reports and submit them to the CFO on time.
Provide timely and accurate information to the external and internal auditors and the Compliance function as and when required.
Assist the CFO in liaising with external auditors on matters pertaining to presentation and disclosure of financial statements, emerging financial reporting trends, impacts of proposed accounting standards etc.
Ensure timely receiving, processing and recording of vouchers/ invoices and maintenance of records pertaining to the same.
Ensure that invoices are paid within the credit period and proper approval is taken before the payment.
Ensure timely submission of financial cost reports to senior management.
Produce Daily Balance Sheet and Profit & Loss.
Reviewing reconciliation of all nostro accounts.
Monitor the accuracy of the accounting/journal entries performed centrally at the BAnk Financial Control.
To ensure that the invoices are paid and recorded in a timely and accurate manner in accordance with approvals, policies and procedures.
Prepayments and Accruals are done and monitored properly.
Ensure that relevant reports are prepared and presented to management on time to enable them to monitor business performance closely and take timely corrective actions.
Timely receiving, processing and recording of vouchers/ invoices and maintenance of records pertaining to the same.
Ensure that accounting of prepayments and accruals are correct.
Ensure timely submission of financial cost reports to senior management.
Ensure that accounting of fixed assets and depreciations are correct.
Ensure reconciliation of related accounts and statements
Maintain Credit Information files on all the Bank’s existing and potential clients and conduct periodic checking on them with other banks as well as with suppliers and clients.
Responsible for the Central Bank reports and Credit Bureau reports for all potential and expected clients (retail and corporate) in addition to the monthly classification for our clients in Central Bank and all reports related with returned cheques.
Ensure regular input of anomalies (foreclosures, unpaid items, etc) concerning any client and report promptly to senior management and to concerned departments and red alert signals.
Maintain a dynamic database that serves both risk and marketing needs with a cost/benefits approach.
Conduct risk driven queries pertaining to some transactions (bills for discount, check book request….).
● To ensure that the invoices are paid and recorded in a timely and accurate manner
in accordance with approvals, policies and procedures.
● Prepayments and Accruals are done and monitored properly.
● Ensure that relevant reports are prepared and presented to management on time to
enable them to monitor business performance closely and take timely corrective
actions.
● Timely receiving, processing and recording of vouchers/ invoices and maintenance
of records pertaining to the same.
● Ensure that accounting of prepayments and accruals are correct.
● Ensure timely submission of financial cost reports to senior management.
● Ensure that accounting of fixed assets and depreciations are correct.
● Ensure reconciliation of related accounts and statements
Prepare relevant accounting reports and submit them to the CFO on time.
Provide timely and accurate information to the external and internal auditors and the Compliance function as and when required.
Assist the CFO in liaising with external auditors on matters pertaining to presentation and disclosure of financial statements, emerging financial reporting trends, impacts of proposed accounting standards etc.
Ensure timely receiving, processing and recording of vouchers/ invoices and maintenance of records pertaining to the same.
Ensure that invoices are paid within the credit period and proper approval is taken before the payment
● To ensure that the invoices are paid and recorded in a timely and accurate manner
in accordance with approvals, policies and procedures.
● Prepayments and Accruals are done and monitored properly.
● Ensure that relevant reports are prepared and presented to management on time to
enable them to monitor business performance closely and take timely corrective
actions.
● Timely receiving, processing and recording of vouchers/ invoices and maintenance
of records pertaining to the same.
● Ensure that accounting of prepayments and accruals are correct.
● Ensure timely submission of financial cost reports to senior management.
● Ensure that accounting of fixed assets and depreciations are correct.
● Ensure reconciliation of related accounts and statements
Finance Control Officer: Jun 2010 - Sep 2011
Qatar National Bank - Syria
● To ensure that the invoices are paid and recorded in a timely and accurate manner in accordance with approvals, policies and procedures.
● Prepayments and Accruals are done and monitored properly.
● Ensure that relevant reports are prepared and presented to management on time to enable them to monitor business performance closely and take timely corrective
actions.
● Timely receiving, processing and recording of vouchers/ invoices and maintenance of records pertaining to the same.
● Ensure that accounting of prepayments and accruals are correct.
● Ensure timely submission of financial cost reports to senior management.
● Ensure that accounting of fixed assets and depreciations are correct.
● Ensure reconciliation of related accounts and statements
Customer Service Officer: Sep 2009- Jun 2010
Qatar National Bank - Syria
● Execute all non-cash transactions (transfers out, transfer account to account,
banker's checks, and purchased checks) to clients and ensure accuracy of documents and signatures.
● Promote the Bank's products inside and outside the branch according to a plan
predefined with the Branch Manager.
● Post and update the branch client database with a Customer Information file for potential customers.
● Collect information required and ensure existence and accuracy of all required
documentation according to the standard checklist before submitting the file to the
Administrative staff for input.
● Follow-up with clients on all pending issues in order to complete their retail files.
Security features, Lending - Loan Classification -Trade Finance 2011.
Skill
● Arabic: Fluent
● English: Good (speaking, reading and writing)
● Computer: Professional (MS Word, Excel, Outlook and Internet)
● Ability to learn quick and working as a team
● Work under pressure.
Accountant Officer: 2008 - 2009
Al Haram Company for Exchange & Transfer Funds
Professional & related training:
● Qatar National Bank - Syria: completed training on Equation Banking System
Modules of Credit Risk Management - Collateral, Financial, MIS report
Master in Banking at Damascus University. BB, Economics / Banking and insurance - Damascus University.