Reconciliation and Operation control Dpt. Manager
Bank Albilad
Total des années d'expérience :29 years, 9 Mois
Reviewing and approving the new accounting cycles for new product from operation Side
Managing and reconciliation of NOSTRO accounts
Controlling and reconciliation of SAMA accounts
Controlling and reconciliation Saudi PAyments Network (SPAN)
Managing the Sub accounts in the bank
Monitoring of IPO Accounts financial Reports
Controlling of utility bills Reconciliation (SADAD)
Controlling of ATM reconciliation
Controlling of POS reconciliation
Controlling of VISA reconciliation
Controlling of Master Card reconciliation
Controlling of American Express reconciliation
Managing the Draft claims (Local And foreign )
Managing the Nostro Audit and reporting the Nostro position to management
Prepare the budget for all Operation Departments
Prepare the statistic reports to Management ( MIS )
Prepare the Policy and procedures for Department
Preparing the Department target / objectives
Preparing the SLA with other department
Prepared the Policy and procedures for Reconciliation department
Major Achievement :
Implemented of Auto-matching system for "NOSTRO" accounts in bank albilad that improved the auto-Reconciliation process - Bank Albilad
Prepared the accounting cycle and developed new reporting process to implement IPO flotation Manager System in - Bank Albilad
Implemented SADAD System in - Bank Albilad
Developed the manual process for (SAMA, ATM’ utility bills related Internal Accounts) to be automated - Bank Albilad
Participated in Implementation the core banking System in- Bank Albilad
Prepared the Policy and procedures for Reconciliation department
Implement Auto Reconciliation For Credit card ( VISA, MC and American Express)
Implement Auto Reconciliation and Controlling for Saudi PAyments Network (SPAN) in- bank Albilad.
Controlling the Bank’s General Ledger Section.
Reviewing the Foreign currency daily position
Preparing the daily and monthly financial reports for GL Branch
Controlling & Reviewing the Sub-systems daily posting to GL.
Controlling the Intersystem & inter-branch accounts.
Managing the Central Unit Branch.
Reviewing the daily company trail balance.
Managing the Nostro Audit & reporting the Nostro position to management.
Control the daily accounting of the Treasury Investment and profit calculation
Preparation of the monthly investments accruals.
Reviewing and approving the new accounting cycles for new product
Major Achievement:
Created the GL Accounts In - Alrajhi Bank
Participated a business plane to develop financial Reporting system -Alrajhi Bank
Participated in establish main Branch -Alrajhi Bank
Participation in Implement the Islamic Accounting Cycle for all products Al-Rajhi Bank
Implement the General Ledger System for Al-Rajhi Bank.
Implement the Current Accounts System for Al-Rajhi Bank.
Implement the Foreign Investments System implementation for Al-Rajhi. Bank.
Implement the Non-Personal Accounts System for Al-Rajhi bank.
Participation in automation the daily posting of the subsystems of (Human Resource System, Settlement System-AP, ATM system, Payment System, and the Fixed Assets System) with the General Ledger System. Al-Rajhi. Bank
Participation in the Management Information System-MIS implementation Al-Rajhi. Bank
Managing the General Ledger Section.
Controlling & Reviewing the Sub-systems daily posting to GL.
Reviewing the daily company trail balance.
Control the daily accounting of the Treasury Investment and profit calculation
Preparation of the monthly investments accruals.
Reviewing and approving the new accounting cycles
In charge of the section’s Manual work Automation and the work process improvements
Controlling & Reviewing the Sub-systems daily posting to GL.
Reviewing the daily company trail balance.
Checks clearing & Collection accounting process.
General Manual accounting entries preparation.
Accounting direction review
