Sr. Accountant Officer
American Express
Total des années d'expérience :3 years, 1 Mois
April, 2012 to September, 2013 Finance and Operation, American Express
Senior Officer Riyadh, Kingdom of Saudi Arabia
Payments:
Approving and finales of Bank transfers and cheque payments e.g. vendors, bank draft, HR payments, traveler cheque, CBR and Cash Margin payments.
Approving and finales of all general administration and HR related claims and expenses.
Processing supplier payments on timely basis.
Preparation of Journal entries and coordinate with Accounting Manager for effective monthly closing.
Make sure that all data entries go to proper and respective ledger account.
Processing and preparation of monthly and annual Tax report and pay to Zakat and incoming tax dept.
Preparation of monthly requested reports.
FX Desk:
Processing and settlement of FXdeals e.g. FX Spot, Forward, Spot/split and Historical Rate Rollover.
Verifying the FX deals in the system against confirmations.
Preparing of the payments instruction for corporate clients.
Preparation and Authorizing of Debit/Credit memo per the client's instructions.
Confirming FX deals and payments instructions.
Preparation of the client's advices.
Capital Market Desk:
Processing and settlement of MMdeals e.g. loans, swaps, deposits and Rollovers.
Processing and settlement of margin deposits and breaking deposits and loans.
Preparing of the payments instruction for corporate clients.
Preparation and Authorizing of Debit/Credit memo per the client's instructions.
Confirming of MM deals and payments instructions.
Preparation, processing and coordinate of daily SAR closing.
Preparation of the client's advices.
Islamic Treasury Desk:
Processing and settlement of the Islamic deals e.g ISRA, Murabaha and Tawarruq transactions.
Verifying the FX deals in the system against confirmations.
Preparation and authorization of Debit/Credit Memo per the client's instructions.
Preparation the payments instruction for corporate clients.
Confirming of Islamic deals and payments instructions.
Preparation of the client's advices.
Settlement and Control:
Investigation and settlement of transactions/entries in Suspense Accounts.
Settlement of FX, MM transactions.
Create new clients in the system.
Contact other departments in order to fix problems e.g. front office, branches, local and internationals banks.
Manage Vostro/Nostro Accounts.