Accountant
Ahli United Bank
Total years of experience :1 years, 11 Months
· Preparing Balance sheet and Daily Profit loss.
· CBK and CMA Reporting.
· Maturity and liquidity reports.
· Full Reconciliations, ( Bank Level and GL Level )
· Monthly Reporting ( Proofing, Expense Reconciliation, Subscriptions, , , , , ETC )
· Daily Reporting ( Deposit Proofing Sub System Checking, Positions, Treasury Deal Checks )
· Payment Preparing.
· Capital expenditures, Depreciations, Accruals and Fixed assets booking.
· Investment accounting.
· Manual interest calculations.
· Providing financial data when needed.
An American University with a very high standard education level compared to other universes in Kuwait.
Preparing Balance sheet and Daily Profit loss. Maturity and liquidity reports. Position reports. Investment portfolio. Full Reconciliations, Including following up with pointed departments. Monthly and daily proofing (General ledger with customer level). Monthly proofing for deals system (to check if system is mapping correctly). Monthly reporting such as largest depositors and specific sectors (public firms etc.) Deal confirmations matching. Department proofing. Voucher checking. Daily reports checking. General Ledger checking. Capital expenditures. Audit confirmations. Manual interest calculations (to check if the system is calculating interest correctly for random customers, banks, financial institutions etc). Cash counts for tellers. Providing financial data.