Financial Analyst

Follow-up on daily basis on inquiries and questions received from other departments and branches

Prepare central bank weekly reports

Maintain and introduce reporting codes on a daily basis

Control the trial balance on weekly basis and inform IT staff on any new ledger

Control on a monthly basis all  queries received from SAB in order to be used for the monthly reports

Responsible of the reconciliation of the banks statements of accounts

Inform timely on pending items the concerned department by sending E-mails and photocopies if necessary

Prepare and inform the treasury department about the reserve situation with BDL

Cross check doubtful debt and provisions with credit control unit

Request letter of confirmation from banks for year end balances

Prepare confirmation letters for auditors as per clients and banks requests

Participate in the budget preparation regarding general expenses

Calculate interest paid, interest received and prime amortization on bonds, obligation, and treasury bills

Calculate interest pertaining to Bills to the bank order

Ensure correctness and timely of interest received on bonds, obligations, treasury bills and commercial bills

Participate in the preparation of: BDL/BCC weekly and monthly reports, management monthly report, external auditors reports, implementation of new modules and insure correctness

Participate in special projects for the department at the request of the CFO

Processing personal data in compliance with applicable data protection legislation, the Data Protection Policy of the Bank as well as any other guidelines adopted by the bank in this regard from time to time.