SAAD ABDELJALEEL

• Supervise all bank reconciliation activities encompassing borrowings, investments, administrative expenses etc.
• Follow up of all outstanding items on bank reconciliation statements with responsible persons and various organization units.
• Ensure accurate and timely reconciliation of banking transactions for all the bank accounts to ensure timely completion of financial reports.
• Provide monthly summary of bank reconciliations for review by Management.
• Ensure general ledger balances of assets and liabilities of accounts under Finance & Accounts Department's and other departments are kept accurate monthly.
• Month-end Balance sheet close of the books and records, including substantiation of the balance sheet from supporting sub ledger details to the general ledger, resolving issues, and escalating key items to management.
• Process accounts and incoming payments in compliance with financial policies and procedures.
• Perform day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables data.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Generate financial statements and reports detailing accounts receivable status.

• Handling all reconciliations related to Visa International (Issuer / acquirer).
• Handling all types of disputes (Issuer / acquirer).
• Managing day-to-day cards operations and ensure that all outstanding items are rectified as per standards.

• Execute and process retail operations tasks including:

- Retail Operation Personal Loan.

- Retail Investments Products (Liabilities).

- Reconciling Retail Operations related accounts.

• Handling all changes/adjustment related financing products (Rates, funding account…, etc.).
• Handling all joint investment operations which include profit distribution, tax deduction and related process.
• Prepare the daily and monthly reconciliation for related accounts.
• Provide statistical reports to the management on a periodic basis and as and when required.
• Follow up with IT /Vendor for any system bugs and or new enhancements.