Supervisor - Treasury Back Office
UNITED ARAB BANK
Total years of experience :25 years, 7 Months
Responsible for verifying and processing FX, MM and other Derivative transactions with Banks and Corporate clients executed by Treasury front-office.
Extraction of various periodical reports from the Treasury Management System and preparation of statistics for MIS purpose.
Responsible for the entire accounting activities from inception upto finalisation.
General administration support for the entire office including supervising and coordinating the activities of the staff.
Responsible for fortnightly reporting of Emirates Airlines Passenger and Cargo sales for Oman region.
Responsible for streamlining the accounting operations; i.e. timely reporting, processing refunds, reconciling the reports and highlighting billing discrepancies, maintaining and updating ACM and ADM accounts.
Responsible for maintaining and updating Asset Management records.
Assisting in Project Accounting, G/L Accounting and Payroll System.
Responsible for the complete Books of Accounts.
Coordinating with the Statutory Auditors for the smooth functioning of Interim and Annual Audit procedures.
Also responsible for overall supervision of the hotel operations, as a Duty Manager, at times.
Internal audit of Front-Office revenue and Food & Beverage cost.
Preparation of monthly Profit & Loss Account statement.
Assisting in MIS Reports.
Computation of depot sales commission and staff payroll.