Accountant
Arab Monetary Fund
Total years of experience :10 years, 5 Months
Regional cash positioning and liquidity planning -
funding and sweeping of funds to ensure adequate
working capital liquidity for investment.
• Review and monitor the daily maturities report and
verify their settlement process.
• Value-dating and float time analysis to improve the
efficiency of treasury settlement with banks.
• Proactively monitor treasury processes, identify non-
standard activity, exceptions, or non-compliance to
legal, statutory, and internal treasury policies, and
escalate to management.
• Assist in resolving higher level treasury issues with
banks and internal departments, implementing
efficiency projects, and performing other Treasury
projects as assigned.
• Monitor and facilitate successful money markets, FX
and fixed income trades settlement through all
systems and tools available.
• Develops a strategy and corresponding policies and
procedures for the company’s global banking
structure.
• Responsible for monitoring and managing collateral
with regards to margin calls on FX trades.
• Effectively communicate and escalate issues within
Collateral Management and with traders and other
• Prepare asset, liability, and capital account entries by
compiling and analyzing account information.
• Summarize current financial status by collecting
information, preparing balance sheet, profit and loss
statement, and other reports.
• Maintain accounting controls by preparing and
recommending policies and procedures.
• Prepares payments by verifying documentation and
requesting disbursements.
• Payroll Operation - prepare & suggest
improvements on payroll-related transactions such
as monthly payroll, leave salaries & full final
settlement
• Monthly report & monitoring - prepare and analyze monthly expense report.
• Provide financial information to management by researching and analysing accounting data, preparing reports.
• Prepare asset, liability, and capital account entries by compiling and analysing account information.
• Summarize current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports.
• Maintain accounting controls by preparing and recommending policies and procedures.
• Prepares payments by verifying documentation and requesting disbursements.
• Complies with federal financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Payroll Operation - prepare & suggest improvements on payroll-related transactions such as monthly payroll, leave salaries & full final settlement.
• Prepare budget templates based on established guidelines.
• Import budgets into accounting system.
• Monthly report & monitoring - prepare and analyse monthly expense report.
• Check & Book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for accurate allocation of payments against invoices.
• Conduct month end closing activities so that all current costs must be reflected as expenses of the current month.
• Record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
• Compute figures to determine balance, differences, adjustments, reviewing and totals to reconcile all transactions at the end of each day
• Effectively and efficiently manage the company’s petty cash operations through proper inspection and payments of bills and receipts.
• Post journal entries accurately to tally balance sheets.
Assist in system integration from oracle I11 to oracle
R12 with cleansed the AP ledger, help in build a new
chart of account, and prepare the Trial balances for
the ministries with the new format and new general
ledger accounts to be uploaded in the new system
(Ministry of Finance).
• Accounts Payable, includes processing invoices,
following up with vendors and resolving
discrepancies in a timely manner, reconcile vendor
statements, monthly closing of AP module, research,
Osama Khaleel
and correct discrepancies, assist with other projects
as needed (Abu Dhabi Motorsport management-
ADMM)
• Prepares and records asset, liability, revenue, and
expenses entries by compiling and analysis account
information.
• Summarizes financial status by collecting
information, preparing balance sheet, profit and
loss, and other statements.
• Fixed assets counting and preparing reports. (Abu
Dhabi Media, Meral company)
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