Finance Processor
Tanfeeth (Emirates NBD Group)
مجموع سنوات الخبرة :9 years, 1 أشهر
• Collection of loan proposals and ensuring they are processed accordingly.
• Trading of certificates against Islamic Financing
• Preparation and reconciliation of investment accounts
• Verifying the accuracy and thoroughness of the loan application along with other related documents.
• Estimate and assess the financial status of the applicant and cross check this person with the help of the survey agents.
• Schedule an appointment with the applicants and interview them for clarification of the data submitted on the application, look for any discrepancies.
• Explain and affirm the different loan repayment modes and help them to select the best strategy coinciding with their financial status.
• Redress the grievances of the customers regarding the loan processing and repayment schedule.
• Studied database given by customer development representatives and analyzed customer profiles to spot prospective clients.
• Developed new contacts and possible future business of varying potentials.
Plan and execute month/quarter/annual Expenses schedule.
Ensure reclassification and accounting of wrong or unaccounted entries prior to GL close.
Maintain and manage payroll accounts.
Monitor all the purchase and expense on Daily basis.
Review the Balance Sheet accounts and Profit & loss accounts at macro level & ensure integrity of all reported financial statements.
Preparation of Financial statement.
Facilitate to get third party confirmations like Receivable / Payable, bank, And Intercompany and Solicitors.
Management of accounts receivable, accounts payable and payroll.
Preparation of monthly bank reconciliation statements.
Administered banking transactions directly with banks.
Maintenance of complete financial statements of external services outlets.
Performed quarterly internal audit of external outlets.
Closing and reporting of accounts at the end of every month.
Physical stock verification with internal and external auditor.
Managed quarterly internal audit and arranged external audit.