relationship officer-corporate banking
Al Masraf Bank
Total des années d'expérience :7 years, 0 Mois
•Creating proposals for clients wanting facilities over AED 200 Million
• Meeting existing and potential clients in order to cover their needs.
• Assisting the client with their corporate banking needs all the way
from A-Z
• Clearing Cheques.
•Creating proposals for clients wanting facilities over AED 200 Million
• Meeting existing and potential clients in order to cover their needs.
• Assisting the client with their corporate banking needs all the way
from A-Z
• Clearing Cheques.
Projects Undertaken:
• Creation of research and advisory department procedure workflow, used to ensure that the highest standards of professional conduct implementation.
• Creation of customer relations department procedure workflow, utilizing best practices regarding client onboarding procedures as well client risk assessment controls.
• Creation of finance and operations department procedure workflow, involving daily operations such as market settlements, payment and receipt of funds from clients.
• Worked on acquisitions and mergers analysis from risk, and compliance perspective.
• Completed an acquisition on the first of June 2019, a first of its kind in DFM.
Prepared assets, liabilities, and capital account entries by compiling and
analyzing account information.
• Documented financial transactions by entering account information
• Recommended financial transactions by analyzing accounting options.
• Summarized current financial status by collecting information,
preparing balance sheets, profits, and loss statements, and other
reports.
• Substantiated financial transactions by auditing documents.
• Maintained accounting controls by preparing and recommending
policies and procedures.
• Guided accounting clerical staff by coordinating activities and answering
inquiries.
Created monthly and annual reports to identify results, trends, and
financial forecasts.
• Managed cash flows by tracking transactions and regularly reviewing
internal reports.
• Supervised and managed financial department staff, including
accountants and financial assistants.
• Collaborated with auditing services to ensure proper compliance with
all regulations.
Assisted in daily accounting tasks, entered A/P and A/R, processed
payments, organized client billing folders and documentation
procedures.
• Performed general office duties, filing, scanning, mail processing
and data entry.
• Provided support for the annual audit.
• Assisted the Accounting Manager with a variety of projects.
• Reconciled bank statements and ledger accounts.
• Assisted with daily cash balancing.
• Updated management reports.
courses: Dubai Completion Date: April 2016 CERTIFICATES CISI: A) UAE financial rules and regulations. B) International introduction to securities and investments. CMA: In Progress Vcxszaq