Senior Associate
National Bank of Abu Dhabi
Total years of experience :8 years, 5 Months
Verify CMS fixed assets report reviewed from Admin Depart and discrepancy to be reported
immediately/handling unclaimed item account suspense account where we book the failed
transactions with no customer complaints /Operational Loss/Management Information System
(MIS)/Key Performance indicator/Error Report to be advised to our Head of the
department/Authorizing the GFP General Financial Posting entries/Closing G4S Vault
* All daily vouchers to be reviewed and under duals custodians within CMS and ensure that it is
forward to EDMS.
* Closing Vault which is our cash with Trans guard and NBAD.
* Handling Key Register
* Replace the Operation Manager during his leave by controlling and checking the Gl Accounts on a
daily basis.
* Prepare the ORAP for the new projects for CMS
1. Automation of existing manual process (ATM/CDM Reconciliation, CIT (Cash In Transit)
Branches, Bulk cash deposits for Corp. customers, etc.)
2. Handling and settling of customer ATM/CDM related disputes through intranet automated
uploaded dispute form and settlement reporting (daily & monthly).
3. Control and monitor cash insurance and cash holding limits of all UAE Branches (Live status
monitoring).
4. ATM/CDM Monitoring (Live status monitoring).
* Study the market by preparing for new product introduction, evaluate competitors, look for new
market opportunities, etc.
* Suggest what may be done with the information contained in the study
e.g., used to support a marketing plan, used to measure and evaluate previous marketing decision,
part of on-going competitive research program, etc
* Convincing our client with the services provided by the bank such as credit cards, opening saving
and current accounts for the clients, providing chequebooks, giving clients loans (personal, car,
educational etc..
Control Transit/Treasury accounts/suspense and reconciled weekly/monthly
* Review CMS daily statement of condition of irregular G/L balances and capital/general expenses
balancing and P/L figures and escalate any discrepancies to the concerned department
* Verify all off site/onsite ATMS daily transactions (about 530 offsite ATMs) and daily transactions related
to cash deliver/collection of NBAD/ADNIF branches against NBAD main Vault and GL accounts.
* Prepare daily the position of central bank either to request cash from central bank or deposit cash in
central bank Authorizing the transaction after processing
* Review and prepare necessary transactions related to General ledger i.e. expenses, sundry debtors
and sundry creditors to ensure appropriate maintenance of CMS accounting records.
* Prepare periodical reports /central bank returns and schedules of FCD as a basis for providing
information on different subjects required by internal/external authorities.
Group Arctic Company (Construction, tourism and Rent cars) Aley -