Please turn on your javascript Mubarak Ahmad - مدير مالى - بنك الرياض - Riyadh, Saudi Arabia

Summary

Key Experience

• Controlling bank's payments and ensure implementing the Financial Authorities
for expenses and capital expenditure
• Supervising supplier contracts and payment orders, review expenses and
accruals booking as per contracts.
• Supervision and administration of Central Accounts Dept and procurement
process.
• Preparation of expense analysis reports.
• Preparing department budget and monitoring.
• Actively involved in the set up of GL reconciliation with sub systems.
• A review of the daily accounts movement at the GL.
• Providing the management reports monthly and periodic expenses analysis.
• Participate in the implementation of projects set up accounting systems
subsidiary of Riyad Bank.
• Participation in the preparation of financial statements.

Projects

مشروع حسابات المشتريات
مشروع حسابات العقود و الموردين
مشروع الاستاذ العام

Experience

Company Logo
مدير مالى
بنك الرياض
Aug 1998 - Aug 2016 | Riyadh, Saudi Arabia

I am associated with Central Accounts Department and my responsibilities are as under:

· Responsible for reconciling Riyad bank sub system with General ledger.

· Managing contracts and payment unit, that is responsible for supplier payments, safe keeping of original contracts, LGs and maintaing information regarding expiry and renewals of contracts.

· Ensure overall compliance of policies and procedures; contractual and regulatory including risk assessment, identifying gaps and provides suggestion for corrections.

· Providing various expense analysis reports for management on a regular and monthly basis.

· Actively involved in reengineering process and enhancement of financial procedures and policies

Company Logo
Financial Manager
Riyad Bank
Aug 1998 - Aug 2016 | Riyadh, Saudi Arabia

Controlling bank's payments and ensure
implementing the financial authorities for expenses and capital expenditure
Supervising supplier contracts and payment orders, review expenses and accruals booking as per contracts
Supervision and administration of Central Accounts Dep and procurement process
Preparation of expense analysis reports
Preparing department budget and monitoring
Actively involved in the daily accounts movement at the GL
Providing the management reports monthly and periodic expenses analysis
Participate in the implementation of projects set up accounting systems subsidiary of Riyad Bank
Participation in the preparation of financial statements

Education

Edexcel
Bachelor, Bachelors, Bachelors in Business Administration, بكالريوس ادارة اعمال‎
علوم الإدارة (المحاسبة المالية)
Grade B+
1992

Skills

Expert Assignments Handling
Intermediate Reconciliation

Languages

Expert Arabic
Expert English