Ebrahim Al Nakhlani

* Verify the accuracy of invoices and record related financial data in the financial system, ensuring that all transactions are recorded correctly.

* Prepare monthly statements by collecting data, analyzing variances, and summarizing data and information.

* Prepare annual financial reports that showcase the company's financial performance, such as profit and loss statements, cash flow statements, and balance sheets.

* Prepare financial statements comprehensively and accurately, including details of assets, liabilities, and equity.

* Collaborate with different departments to prepare the annual budget, ensuring it reflects the company's financial goals.

* Analyze all logistics and operational costs to identify areas for improvement and cost reduction.

* Compare actual financial performance with the budgeted plan, identify causes of variances, and provide detailed reports on them.

* Track payments due to suppliers and ensure they are paid on time to avoid any interest or penalties.

* Monitor receivables from customers and ensure effective and timely collection.

* Ensure that all financial operations comply with approved policies and procedures and applicable laws.

* Conduct audits and provide financial advice by studying operational issues and offering recommendations to senior management to improve the financial system and reduce risks based on audit and financial analysis results.

* Collaborate with various departments within the company to ensure financial and operational goals are met and resolve account reconciliations with them.

* Respond to financial inquiries from customers and suppliers, ensuring they receive the necessary support.

* Analyze financial performance ratios, and evaluate financial performance by comparing the estimated budget with the actual results.

* Identify potential risks that may face the bank. This includes assessing the operating environment and identifying factors that may negatively affect performance, as well as liquidity risks and credit risks.

* Prepare detailed reports for management on audit results, including recommendations and suggestions for improving performance and compliance effectively.

* Follow up on the implementation of recommendations and ensure that proposed improvements have been effectively implemented. This includes conducting periodic reviews to ensure continued compliance and improvement.

* Train and guide new employees to improve awareness of the established policies and control procedures.

* Ensure that all banking operations and procedures in the bank comply with the approved policies and established procedures.

* Examine documents and verify that operations are conducted according to the specified procedures (cash withdrawal, cash disbursement, account transfers, loan granting).

* Ensure that the bank complies with all local and international laws and regulations related to its operations, and ensure adherence to financial and tax standards.

* Evaluate the effectiveness of the bank's internal controls to identify any weaknesses or gaps. This includes testing operations and procedures to ensure they function efficiently and meet the required objectives.

* Provide recommendations based on the evaluation results to improve the internal control system and reduce risks. This includes proposing changes in procedures or implementing additional controls to enhance integrity and efficiency.

* Review and audit daily operations and financial records and reports to ensure their accuracy and completeness. This includes examining budgets, revenues, expenses, and other financial commitments