Finance Manager
Advanced Technology Company
مجموع سنوات الخبرة :10 years, 3 أشهر
Prepare timely and accurate regulatory reporting related reports as instructed by supervisor
Create warning regulatory reports that give the management proper summery about banks position
Improve and create smart reconciliation for report
To ensure that al regulatory report related to FCP are submitted in an accurate and timely fashion
Automate the manual report and verify and update the automated reports
Prepare the IBS report and BSAP report and reply to all CBK queries
Prepare and submit to Central Bank Regulatory reports as per their schedule, ensuring their accuracy, integrity and timeliness, adhering to their periodicity.
Prepare and submit to Head Office reports as per their schedule, ensuring their accuracy, integrity and timeliness, adhering to their periodicity.
To ensure all periodic expenses, provision and pre-paid expenses are properly accounted in accordance with the determined periodicity and outstanding items reconciled.
To ensure preparation of Quarterly/Semi Annual/Annual financials for submission to Regulatory Authorities and liaise with the External Auditors for timely completion of these tasks.
Ensure timely completion of AOV (Bank General Ledgers Reconciliation) deliverables and liaising with all other departments to submit the declaration and other deliverables with the time lines.
Prepare/Ensure preparation of daily/monthly Management Reports on brief Financials, Profitability, and Positions for the use of Senior Management.
Recommend and process after necessary approvals of all expenses ensuring that they are within the approved budgets and are properly authorized as per the Discretionary Powers in place.
To ensure compliance with any other activity related to Financial Control in particular and other units in general are attended to and carried out as directed by the Finance manager.
Ensure that all Capital Expenses are properly approved; Assets Registers are duly up dated and depreciation is properly taken up according to the guidelines.
Be well conversant with AML and CFT and Sanctions requirements (from finance function perspective) and ensure the requirements strictly complied with.
To prepare Actual and Against Budgets, with comments and follow up for responsible units’ feedback to submit to the management for their review.
To ensure proper control on GL definition, introduction of new GLs, mapping of GLs to the existing and new products, ensuring Prime, Accrual and Expenses and Income GL are properly mapped, accruals are taking place as required and expenses and incomes are booked as defined.
To train, motivate and impart necessary training to the other staff in respect of unit’s activities.
Manage Petty cash expenses and record appropriately in books of accounts.
Prepare and provide all the requested details to statutory / internal and other auditors.
Prepare Monthly/quarterly Basel III capital Adequacy report, Liquidity coverage ratio, Net Stable Funding ratio reports.
Prepare Central Bank Liquidity reports.
Prepare: Monthly BS, TBS, ADS, MLL and other CBK reports, Daily deposits, and TDTS.
-Trial Balances to Central Bank
-Balance Sheets
- Financial Statements (Monthly- Quarterly- Yearly).
-Daily CBK report ( Daily Resident- Non-Resident reports) (Treasury)
-Accounts Reconciliations
-Daily-Weekly liquidity report (Treasury)
-Weekly Foreign Currency Report (Fx exposure -Treasury)
-Monthly Online CBK report (BS report)
-Quarterly Online CBK report ( BS report)
-Handling CBK Advices.
-TBS uploading(Monthly - Quarterly)
-CBK Treasury Report (Morning-Afternoon).
-FATCA Reports ( Ministry of Finance).
-Handling Bank expense ( Suppliers/Telephone/Courier).
-Petty Cash (clearing - Handling- reconciliations).
-Handling CBK Access Systems (SAR)
-PIFFS & GOSI monthly payments.
-Weekly/Monthly Interest accruals Report and TBS uploading..
-Issuing certified/CBK/Cashier Cheques.
-Monthly Libor Rate.
-CBK discount Rate.
-Staff expenses & Insurance (Claims).
-Tax Payments to Ministry of Finance.
- Monthly Provisions / Accrual /Budgeting
Counter Desk Operations, Back Desk Operations, Relationship Officer, and Bank Operations Officer
Scholarship in a Private University
Government School