مها السويلم

finance analyst -ALM في Emirates Nbd

• المملكة العربية السعودية - الرياض
• أشغل هذه الوظيفة منذ أغسطس 2023

.Responsible for preparing weekly/Monthly Liquidity Coverage Ratio (LCR)
and Net Stable Funding Ratio (NSFR) as required by BASEL lll .
• Preparing monthly UAE Banking Return Forms (BRF).
• Preparing monthly BRF 39 Large Exposures.
• Quarterly reporting BRF - RBS Survey report.
• Quarterly prepare stage1, 2 ECL provision as per IFRS 9.

payment specialist في Emirates Nbd

• المملكة العربية السعودية - الرياض
• أغسطس 2022 إلى أغسطس 2023

payment coordinator في Emirates NBD

• المملكة العربية السعودية - الرياض
• أغسطس 2020 إلى أغسطس 2022

Key Responsibilities:

•Responsible for preparing and processing invoices for payment.

•Monitor all account payable payments and ensure compliance to bank policies.

•Requesting receipts to back up the expenses claimed.

•Keeping records of all payments made.

•Regularly checking that the petty cash book is balanced.

•Reconciliation process for several accounts as well as matching with the settlement account.

•Preparing VAT and WHT reports

•Providing administrative support as needed.