Officer and accountant
Trust Capital
مجموع سنوات الخبرة :9 years, 11 أشهر
Job duties:
i. Input deposit and withdrawal transactions on CRM; verify that amount is also processed on trading system
ii. Maintain credit policy; obtain approval prior to any credit transaction
iii. Enable customer accounts upon initial deposit; disable accounts as per dormant account policy
iv. Monitor client transactions for any suspicious trades
v. Remain updated on all AML and TF issues and regulations; monitor transactions for irregularities
vi. Reconcile trades/positions between customers and clearers/counter parties
vii. Interface with clearing firms’ operations staff
viii. Maintain and track trading calendars/expiration/last trading days/etc.
ix. Generate P&L reports and reconcile with General Ledger
x. Improve on/implement new back office control processes
xi. Develop/maintain back office procedures manual
xii. Maintain customer files; liaise closely with Compliance to preserve integrity of customer info/transactions
xiii. Compile daily and weekly reports as per requirement of Finance Manager
xiv. Lead in the implementation of an automated accounting software that is linked to the trading software Responsible for posting journal entries, updating financial statements, preparing monthly financial reports, calculating payroll, auditing and maintaining accounts receivable and payable.
xv. Develop a payroll system the UNO HRM system that facilitate the calculation of salaries, income tax, the medical scheme and the NSSF contribution such as Health and maternity, End of service and Family allowance.
Passed an examination in international introduction to
investment at ESA (Ecole superieure des affaires) and awarded from the CISI (Charted Institute for Securities
and Investment U.K)
Experience Aug 2014 - current
Gained experience in direct customer contact as a teller.
Developed soft and communication skills.
courses: Beirut – Lebanon Oct 2005 – Jun 2008 Attended school at Charité Clemenceau High School – Beirut – Lebanon