Fatma Albasri

Cash management collecting and managing cash flows, handling and usage of cash including local (Main Branch) and regional (International Branches).
Preparing daily Local/Regional cash flow positions to track the daily business cash inflow and outflow.
Monthly reconciliation and revaluation local/regional bank accounts to insure no discrepancy between the accounts.
Prepare routine entries, post financial transactions, JV and reconciles the entries.
Preparing Online payments / transfer letter to vendors and suppliers.
Payroll Reconciliation and Maintaining Accurate Accounting.
Account Receivables invoicing And Account receivables collections update to our books.

Working as associate director client relationship manager " Corporate "

-Handling customer Service Inquiries.

-Handling KYC & meet all Compliance Requirements.

-Handling On-boarding .

-Follow up with all client regarding all missing documents requested from business side or Compliance.

-Handling all Client Transfers/Deposits/Loans and following the process with operations to insure the request fulfilled.

-Analyze clients requirements and manage all client communication and counseling for customers and prepare required documentation.
Administer all work and ensure compliance to all -guidelines, sales process and standards to ensure effective inspections.

-Provide excellent customer service and assist to open new accounts for clients and maintain necessary documents for all operations and maintain effective relationships with clients.

-Assist relationship manager and portfolio manager in portfolio management, credit renewal packages.

-Analyze financial statements of new customer and evaluate all loan documents.

-Maintain knowledge on all bank products, credit standards, services and trends and provide efficient customer services.

-Participate in various business development calls with senior officials and develop efficient credit proposals and structure for same.

-Coordinate with senior officers in business plan development, prepare credit packages and perform credit analysis and provide update for call lists.