Chief Accountant
Arab Information Management services
Total des années d'expérience :17 years, 2 Mois
Financial statements
AR
AP
Bank Reconciliation
OverHeads
1- Cost management
2- Overheads
3- Salaries, vacations & indemnity
4- Provisions
5- Receivables
6- Vendors
7- Bank Reconciliations
8- Profit & loss statement
9- Balance sheet statement
10- Trial balance
Audit cheque book registers and share custody responsibility with customer service officer
Provide financial advices to clients.
Take on certain duties as replacement for Branch Manager and Operation head (e.g. second authorization on swifts, cash limits )
Ensure abiding to Bank policies, products, KYC and Compliance regulations
Payroll accounts.
Responsible for corporate and premier clients.
Reviewing Issue draft checks.
Reviewing Issue Swifts ( in & out ) .
Responsible for trade finance transactions (L/Cs - L/Gs)
Reviewing registering inward clearing checks & outgoing checks deposits
Preparing monthly Reports and balances of the branch.
Review the general accounts of the branch.
Free Market Operations and prepare closing entries.
Maximize products sales to meet bank targets by probing customer needs and actively selling / cross-selling retail banking products.
Responsible for reviewing customer's files and ensuring completeness and accuracy.
Handle general customers' queries / feedback and redirecting them as appropriate to other staff / area.
To take ownership of specific customer complaints from initial contact to problem resolution, according to bank standard.
Ensure product and process knowledge is updated at all times.
Process the modification and deletion of customer ATMs' according to customer request and bank needs
Review / monitor daily reports such as :
Account opened and closed
List of today's deals
Full balance list
Time deposits statistics
Daily ATM reports
Authorize daily time deposits& certificate of deposits.
Responsible of maintaining and controlling safe boxes keys and register
Responsible for corporate and premier clients.
Classification client according to risk degree.
Monitor approved and rejected credit cards and loans
Maintain & monitor secured overdraft facilities and related reports
Programs used:
Global system
Phoenix system
E_ loan
Easy loan
Have the ability to marketing all various bank products
Have a portfolio of deposits, certificaties and accounts exceed millions
Registering in general journal
Registering the customers’ orders on system
Customer service
Financial consultant
International Financial Reporting Standards
financial statement
Faculty of commerce , Accounting major