controller
AlRajhi Bank
Total des années d'expérience :26 years, 7 Mois
• Reconciling on daily basis some treasury products related to Banks Islamic borrowing through baying precious metal this is done with third party agreement such as (DSA-CSA-SAMA).
• Review and reconcile related treasury products accounts such as Finance Account, Deferred Revenue and Daily accruals between MCGL General Leader and Trasset Subsystem.
• Work on the resolution of clearing old differences related to Treasury products, and developed reports to help in tracking differences in future.
• Reconciling Treasury buy and sell of foreign currency related to contingent accounts.
From 01/03/2009 up to 20/04/2011 working in corporate products Unit responsible of reconciling Bai Ajeal Products such as (PURE, PPCF and ERAD) related to corporate financing through precious metal purchasing and resell agreements and managed the following:
• Managed to reconcile Finance, deferred revenue as well as daily accruals accounts of corporate accounts between MCGL and subsystem TRASSET on daily basses.
• Managed to clear old differences for previous years for (PURE, PPCF and ERAD)
• Managed to clear old differences for previous years in the suspense account for (PURE, PPCF and ERAD).
• Managed to reconcile bad debits account MCGL vas TRASSET for (PURE, PPCF and ERAD).
• Developed reports to help in tracking differences in future for (PURE, PPCF and ERAD)
• Managed to reconcile the various investment accounts for Treasury and Corporate and clear outstanding balance in the account.
From 23/04/2011 up to date working in Branch reconciliation Unit responsible of the following tasks:
EMPLOYMENT Count.
• Managing the reconciliation responsibility of customer current account vas MCGL.
• Managing the reconciliation of Branch managers patty cash ATM’s test.
• Responsible of Retail Erad Product Reconciliation process.
From 03/09/2011 until now
• Reconciliation correspondent's accounts in our ledger with the statement by IntelliMATCH System.
•Responsible for the IntelliMATCH reconciliation system.
•Working on configuring matching criteria for all intermediate accounts for all units of the bank.
•Looking after the rejected files uploaded to IntelliMATCH on daily basis.
•Verifying the rejected reason for rejected files and adjusting the files accordingly.
•Mapping new accounts in the IntelliMATCH System.
•Acquiring approvals on all new account matching criteria from the concerned business area.
•Working on classifying and reconciling the personal loans account as total bank.
•Preparing a monthly report to high management and the external auditors, on outstanding amounts statistics and defining reasons as will as classification of amounts by period.
•Checking and reviewing branches daily operations kingdom wide.
•Verifying accounting entrees made by branches to intermediate accounts.
•Getting approvals on adjustment entrees to be passed
•Passing correctional accounting entrees to effect the right intermediate account.
•Evaluating Branch Tellers performance on quarterly basis.
•Reviewing and reconciling incoming transfers account to Riyad Bank customers from local banks.
•Reviewing and Reconciling outgoing and incoming clearing account with local banks and SAMA.
•Passing adjustment entrees to settle outstanding amounts in the clearing account total bank.
•Reviewing the LC and LG accounting bank wide and passing correctional accounting adjustment entrees.
•Reviewing manifests of imported goods by traders for variation and confirmation.
•Checking the invoices presented by the traders through the customs units for charges to be paid to the government on imported goods.
•Confirming the fees due form custom units around the Kingdom.
•Following up on shortages on lists and documents to be sent for variation of total payment due from custom units.
• Preparing letters to custom units of total payment due.
My GPA is 2.66 of 5 it is pass