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

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