General accountant
NBAD
Total des années d'expérience :25 years, 10 Mois
Working as General accountant. 1996 - 1998
(As staff salary, balance shit, profit & lost accounts, assets, liability, general expenses,
general income, cash payment, received cash, LPO, collection CHQ, post dated CHQ, and all other responsibility of accounting)
Skills In Computer
Windows XP,
Word,
Excel,
Out look,
Internet,
E-mail,
Typing Arabic & English.
Operation Manager - NBAD Musaffah Branch Mange Since 2003 of all responsibility of the operation & Administration's in the branch
-National Bank of Abu Dhabi
Working as senior operation and administration officer from 27/07/1998 up to date with
"B" authorize signature in Musaffah Branch.
Duets and responsibilities
Branch operation Affair
- First custodian of vault of securities ( strong room) as head teller to control overall
cash flow, manage /manage / monitor the reserve cash within the Branch limits
supervise and check branch tellers cash, authorizer for teller over limits.
- To check follow up documentation of L/C & L/G for corporate accounts.
- Verification of whole branch vouchers of to ensure the correctness according to the
Policies of procedures.
- Review/Approval of reconciliation of inters branch accounts and calls Accounts (AED/
Foreign) with head office treasury Division Accounts and follows up out standing.
- Review (debit & credit) sundry Accounts with sort documents and control over
Accounts (assets, liability, expenses, income) and report any unusual variances to branch manager.
- Review fixed assets reports related depreciation for correctness and follow up of budget and variance reports.
- Assist Customer Service Manager in preparing periodical to review all general ledger,
daily reports, staff payroll and related expenses.
- Review Branch spot revaluation report to maintain Branch foreign currency.
- ATM supervisor.
- Swift verifier/ authorizer functions and one of authorizer telex transfer, demand
draft, manager CHQ as ''B' signature.
- Monitor/Maintain proper Record for money laundering.
- IPO Shares, Funds, as Verifier/Authorizer function.
Finical affairs ( Supervising)
- Current, saving and call A/C'
- Clearing CHQ.
- Dealing foreign Exchange with treasury division.
- Fixed Deposits (Local and Foreign currencies)
- Deposits with OBU Bahrain.
- Discounting of post-dated CHQ and bills discount.
- Dormant and deceased accounts.
bachelors in economics and commerce 1997 Damascus
65%
- High School Certificate 1991 Abu Dhabi