Accountant
Nojoom al Madina,General Trading,LLC.
Total des années d'expérience :15 years, 5 Mois
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Prepare and analyze the monthly profitability of the company.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Prepare Bank Reconciliation statement for the company.
• Prepare payments by verify documentation, and request disbursements.
• Maintain accounting ledgers by supervising account transactions.
• Resolve account discrepancies by investigating documentation.
• Liaison with business groups and consolidates report on Classified Advances.
• Preparing monthly financial results of the bank.
• GL mapping of financial results MIS prepared at Bank level.
• Preparing annual and quarterly Financial Statements of the Bank.
• Providing all the details relating to GL and accounts to auditors.
• Coordinating with the auditors relating to different matters pertaining to financials.
• Quarterly regulatory reporting.
• Prepare and analyze profitability of Consumer Finance Division.
• Review of classified loans and ensuring compliance with the prudential Regulations.
• Maintain the payment record of each Board of Director’s and Board Committee Meetings.
• Develop a statement of Mark-to-market profit and loss on Revaluation of Equity Investment.
Internee in foreign trade division, rotated through account opening, clearing, front desk & remittances.
I have passed Level 1 CFA. CFA Curriculum Skill: o Asset Valuation o Equity & Debt Investments o Financial Reporting and Analysis o Derivatives o Alternatives Investments o Portfolio Management o Quantitative Methods & Statistics o Micro & Macroeconomics
1) Article named “ Economic Progress under democracy and despotism” published in Financial Daily International, November 22, 2008. 2) Article named “Angel Investing” published in Financial Daily International, November 13, 2008. 3) Elected as a captain of New Montina School Cricket Team, 2000.