dilshad manayath

ACCOUNTS OFFICER at NATIONAL BANK OF ABUDHABI

• United Arab Emirates
• March 2009 to March 2014

3. NATIONAL BANK OF ABUDHABI (ADNIF)

Designation: ACCOUNTS OFFICER
Period: MARCH 2009 TO TILL DATE
Responsibilities: Handling the following functionalities.

- Handle works relating to Accounts, expense & payments and other relevant functions.
- Processing of allocation and amortization of expense.
- Preparation of MIS reports relating to expenses & budgets.
- Receive monthly agreement invoice & process the payment in a timely manner.
- Preparation & controlling of monthly provisions.
- Opening of GL accounts & provide GL access to user's in a timely manner.
- Maintain Fixed Asset's details for ADNIF & checking depreciation entries.
- Reconciliation of Bank accounts & Mirror accounts.
- Preparation of Exhibit5 general expenses & circulates to departments.
- Preparing various reports like SBIS & LTD.
- Assist in budget preparation works.
- Maintain MIS related to tracking of Fixed Assets & General Expenses items for divisions and departments.
- Supporting for Internal & External Auditing.

at NATIONAL BANK OF ABUDHABI

• United Arab Emirates
• September 2005 to March 2009

2. NATIONAL BANK OF ABUDHABI (MADINAT ZAYED BRANCH)

Designation: OAA
Period: SEPTEMBER 2005 TO MARCH 2009.
Responsibilities: Handling the following functionalities in the Branch.

- Financial & Non financial postings.
- Preparation of internal expenses/income vouchers.
- Batch preparation of daily vouchers & sends to EDMS.
- Preparing inward & outward clearing (ICCS)
- SWIFT transfers including Egyptian remittance.
- Custodian of Post dated cheques.
- FRS & Paytron system user.
- Foreign currency cheque collection.
- ATM Custodian.
- Inter Branch & ATM reconciliation


Responsibilities: Worked as a Teller with the following responsibilities
- Financial & Non-financial postings.
- Cross selling of Banks products
- Processing of Cash deposit, Withdrawal & Utility payments.
- Processing of Foreign Exchange transactions
- Issuance and liquidation of Demand Drafts.
- Preparation of EGP remittance
- Credit card payments.

CSO at CO-OPERATIVE BANK

• India
• January 2004 to August 2005

1. CO-OPERATIVE BANK, INDIA
Designation: CSO
Period: 2004 AUGUST TO 2005 JUNE
Job Summary: Customer Service
Responsibilities: - Attending customer's queries.
- Cross selling of banks products
- Opening Current/Savings accounts.
- Opening of loans.
-Verifying Customer documents.

CSO at CO-OPERATIVE BANK

• India
• to