Accountant
Commercial Facilities Co.
Total years of experience :15 years, 0 Months
- Preparing periodic Bank Reconciliation Statements.
- Creating and submitting cash flow reports to the top management.
- Preparing monthly recurring journal entries on investments and loan loss reserve allowances.
- Foreign currency deposit evaluation
- Passing Accounting entries.
- Preparing the daily customer statements.
- Coordinating with banks.
- Produce the daily liquidity report for use by Treasury, Senior Management and Regulatory reporting teams.
- Preparation of the Central Bank Reports in the pre defined formats on a weekly, fortnightly and monthly basis
- Coordinating with Central Bank of Kuwait and preparing reports as per their queries and requirements.
- Preparing Credit Facilities and collaterals report as per CBK Requirement.
- Coordinating with IT Department for developing the Reports automated.
- Ensuring proper recording and reconciling of accounts receivables.
- Posting of journal vouchers after reconciliation of receivables.
- Develop daily and monthly revenue reports.
- Preparing claim settlement statements on a daily basis.
- Monitoring payments made by the insurer.
- Initiating follow-up for settlement of outstanding claims through email, telephone or meeting.
- Following-up of rejected claims with the concerned person.
Completed MBA in Finance & Marketing with 60%