Financial Analyst Banque BEMO

Beirut - لبنان

الراتب شهرياً: لم يكشف

تاريخ النشر: نُشرت قبل 4 ساعة

عدد الوظائف الشاغرة: 1 عدد الوظائف الشاغرة

سجل للتقديم

ملخص الوظيفة

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.

Follow-up on daily basis on inquiries and questions received from other departments and branchesPrepare central bank weekly reportsMaintain and introduce reporting codes on a daily basisControl the trial balance on weekly basis and inform IT staff on any new ledgerControl on a monthly basis all que...