Financial & Regulatory Accountant
National Bank Of Kuwait
Total years of experience :12 years, 1 Months
• Review/prepare GFRP (Group Financial reporting pack) for U.A.E and statutory accounts.
• Preparation of MIS - Management Information system.
• Prepare ALCO Pack - Asset Liability committee Pack.
• Preparation and Submission of Monthly and Quarterly Banking returns forms (BRF) to Central Bank of U.A.E.
• Preparation and submission of Monthly ELAR.
• Basel II preparation, analysis and submission to CBUAE and Head Office Basel Team.
• Manage Central bank of UAE & Kuwait regulatory changes, controlling the effects on the business.
• Monthly Preparation of Central Bank of Kuwait reports (CBS, TBS) and submission to Head office for consolidation.
• To review/prepare the regular financial reporting, including amongst others, the daily profitability and balance sheet report.
• To act as a department advisor on system developments.
• To provide professional accounting advice to the operational departments within the bank.
• Provide an efficient expense payment and purchase ledger system for the company’s expenses.
• Review/preparation of NOSTRO Reconciliation done by Control Department.
• Helping Senior Manager in preparation of budgets and targets.
• Review/preparation of monthly accounts reconciliation.
• Passing necessary month end entries - Depreciation, Bonds fair valuation, Accrual Entries and other adjustment entries.
• Facilitating both External (External Auditors and CBUAE Auditors) and Internal audits from Head Office.
• To prepare, in conjunction with Financial Controller, quarterly financial reports and year end Finalization of Accounts.
• Other various Monthly and Quarterly Reports requested by financial controller, Management, Head Office and Central Bank.
• Preparation of year ending Schedules and Accounts for Audit
• Maintaining Purchase, including purchase order preparation, invoice entry and payment entry
• Preparation of packing list, Pro forma invoice, Invoice and controlling receivables ageing
• Payroll Maintenance, by monthly salary preparation and entry in tally
• Stock maintenance by review and control of filling sheet entries and finished goods entries and comparing with physical count
• Maintaining Petty cash
• Preparing monthly Bank Reconciliation Statement
• Corrects errors by posting adjusting journal entries
• Handling and maintaining Accounts up to Finalization
• Preparation of financial Statements
Statement of financial position
Statement of income statement/ comprehensive income
Statement of changes in equity
Statement of cash flows and Disclosures
• Preparation of International Financial Reporting Standard Checklist
• Liaison with the clients regarding any change in the accounting policies from the previous year
• Liaison with client to verify if they have incorporated the amendments as per the new IFRS policies
• Doing quality review of financial statements of peers
• Good exposure to Audit of several Middle East Companies
• Review of audit files and working notes of Trainees and Peers.
• Identifying Significant Accounts by calculating planning materiality, tolerable error and
Summary Audit Difference (SAD)
UK Based, ACCA Audit and finance
B.Com 2006-09 Amrita Vishwa Vidyapeetham Amritapuri Campus, Kollam CGPA: 8.5/10
Plus2, CBSE syllabus
Class X 2004 Kerala State Board Of Examinations