Financial Officer
Arab Bank plc
مجموع سنوات الخبرة :17 years, 4 أشهر
• Process the end of month entries adjusting entries & assist in preparation of the balance sheet, Income statements.
• Establish, maintain and reconcile the general ledgers’ accounts.
• Implementation of accounting and accounting control procedures.
• Maintain the fixed assets accounts and the annual physical verification.
• Processes suppliers’ invoices& Maintain the purchase order system.
• Ensure transactions are properly recorded and entered into the computerized Accounting system with full records documentation
• Assist in preparing the annual budget.
• Auditing and authenticating the quarterly financial statements.
• Developing and implementing a risk based audit plan covers the core operation.
• Develop a comprehensive audit program and data selection.
• Examine and assess the adequacy and effectiveness of internal control system.
- Checking the daily transactions of the branch both non-cash
transactions done by customer relation officers and cash
transactions done by the tellers .
- Responsible dually with the branch manager for the cash balance
in the vault of the branch.
- approval authority for the withdrawals that exceeds 50, 000 dollars
or equivalent.
- accomplish the daily anti money laundry report of the branch .
Monitoring service quality by full access to Q system.
- Cash transactions, deposits and withdrawals.
- Providing retail banking information for clients.
- Receiving requests for check books, transfers and master cards
issuance.
- Attracting retail customers to fulfill branch target in both deposits
and loans.
CERTIFRS
by having this Diploma I am entitled to be a VAT agent in UAE as I am already VAT specialist .