Zayan Zailayi, OFFICER

Zayan Zailayi

OFFICER

SHARJAH ISLAMIC BANK

Lieu
Émirats Arabes Unis - Sharjah
Éducation
Baccalauréat, Management
Expérience
22 years, 0 Mois

Partager Mon CV

Empêcher usager


Expériences professionnelles

Total des années d'expérience :22 years, 0 Mois

OFFICER à SHARJAH ISLAMIC BANK
  • Émirats Arabes Unis
  • Je travaille ici depuis septembre 2009

Manage reconciliation team adhering to the SLA’s, providing prompt
support in money transfer.
• Assist with resolution for old outstanding entries to decrease
provisions lying in Nostro accounts.
• Recommend correction for variances to ensure timely resolution.
• Interact with other departments for reconciliation system (‘Accurate
UK’) extracts from other core systems.
• Authorize, account maintenance charges claimed by correspondent
banks, tallying with set terms & conditions.
• Perform depreciation process for all fixed assets as per established
procedures within bank policies.
• Reporting monthly depreciation record to the management.
• Reconciliation of assets with physical records maintained by admin.
• Record assets additions transfers & disposals within the establishment.
• Mediate with external auditors for customer balance confirmations.
• Proof read annual financial report.

SENIOR ACCOUNTANT à ARABIAN DESTINATIONS TOURS & TRAVEL
  • Émirats Arabes Unis
  • juin 2007 à août 2009

Responsible for completion of accounting transactions up to financial
statements, inclusive of preparation on month end close activities.
• Reconciliation of all financial transactions associated with bank
statements, subsidiary ledger & general ledger.
• Prepare, process & administer company payroll & annual worker
compensations.
• Monitor & update Fixed Assets Register for capital expenditure &
prepare monthly depreciation schedules.
• Assist with preparation of reporting & analysis of financial results related
to business & financial objectives.
NATURE CONSTRUCTION

ACCOUNTS EXECUTIVE à ROYAL ARABIAN TOURS
  • Émirats Arabes Unis - Dubaï
  • février 2005 à mai 2007

• Prepare asset, liability, and capital account entries by compiling and analyzing account information.
• Timely and accurate booking of all transactions related to accounts receivables & closely work with cross functional teams.
• Monthly closing activities by booking of journal entries.
• Pro-active alert delay in payments and situations which could be led to bad debts.
• Coordinate with external auditors for queries.

ACCOUNTS ASSISTANT CUM PURCHASE à NATURE CONSTRUCTION
  • Émirats Arabes Unis - Dubaï
  • mai 2002 à janvier 2005

Accounts Payable:
• Prepare payments in accordance with vendor payment terms & conditions.
• Reconcile suppliers' statement of account & follow up on discrepancies,
• Prepare accrual journals for all purchase orders & services availed without invoices.
• Implement & follow up appropriate control measures to avoid duplication of invoices for payment.

Reconciliation
• Prepare monthly reconciliation statements for bank accounts, cash receipts, disbursements & security deposits.
• Process bank reconciliation & cash activity reports to the general ledger accounts.

Other accounting activities
• Assist with month-end financial closing.
• Deliver entries related to fully depreciated & disposed fixed assets.
• Handling Letter of Credits.

Éducation

Baccalauréat, Management
  • à University of Colombo
  • novembre 1992

Etudes secondaires ou équivalent, Commerce
  • à Zahira College
  • août 1977

Specialties & Skills

Banking Law
Analysis
Islamic Banking
Fixed Assets
Reconciliations
ACCOUNTANCY
ATTENTION TO DETAIL
BALANCE
FINANCIAL
FIXED ASSETS
MICROSOFT MONEY
POLICY ANALYSIS
REPORTS

Langues

Anglais
Expert
Urdu
Expert

Formation et Diplômes

Investment Banking - EIBFS UAE 2016 (Formation)
Institut de formation:
EIBFS UAE
Date de la formation:
July 2016
Durée:
35 heures

Loisirs

  • Cricket