Financial Control Officer
Arab Bank plc
Total des années d'expérience :13 years, 9 Mois
• Job Responsibilities:
1.Report on Revenues & Expenses, Fixed Assets, Projects, KRIs, Operational Losses & Recoveries, Deposits, Loans… (Adhere to Deadlines)
2.Ensure strong Internal Controls & thus minimize Operational Risk
3.Identify quality shortcomings & take remedial actions to ensure efficient work sequence
4.Prepare BDL & BCCL Reports with the Financial Compliance Unit (including Obligatory Reserves)
5.In contact with Internal & External Auditors (following up & resolving audit findings)
• Job Responsibilities:
1.Reconciliation Controlling & Investigating (Nostro & Vostro Accounts)
2.Reconciliation & Balance Confirmation (Suppliers & their External Auditors)
3.Pay approved invoices & Execute relative entries (Accurate & Timely)
4.In contact with suppliers & follow up aging invoices (with concerned departments)
5.Report on Reconciliations, Expenses, Fixed Assets, Projects, KRIs, Operational Losses & Recoveries… (Adhere to Deadlines)
6.Ensure that various projects’ stages are achieved within set time & assigned budgets
7.Periodic Cash Counts
1.Junior Internal Auditor @ NGO
2.Junior External Auditor @ Manufacturing, Trading, Service, Construction & Contracting Companies
- Auditing financial statements & thus reporting on findings (B/S, P&L, Equity, Cash Flows)
- Examining & analyzing journal entries, ledgers, banks' statements, expenditures & other financial records to ensure recording accuracy & compliance with the standards
- Physical Inventory Count
- Fixed Assets
Junior External Auditor (in office & at the client's premises - outside jobs)
- Auditing financial statements & thus reporting on findings (B/S, P&L, Equity, Cash Flows)
- NSSF & Salaries' Tax Reviews
1. BDL's: Organizational Chart (Governer & the Central Council); Departments (as Accounting, Internal Audit, FX, Legal, etc.)
2. Commisions: BCCL (Banking Control Commission of Lebanon); HBC (Higher Banking Commission); SIC (Special Investigation Commission)
3. MIDCLEAR
4. Basel II & Capital Adequacy Ratio (CAR)
5. Kafalat
- Having to deale directly with angry clients & how to always (Keep them SMILING)
- Teller
- CSR: opening clients' accounts; editing clients' KYCs
- Products: Salary Domiciliation, Bills' Settlement (Phone/Internet), Loans, Credit Cards, etc...
- finished all prerequisite courses - Thesis Stage
CIA courses.
