Basheer Almurshed

Monitor the maintenance of effective operational risk and control environment by the execution of the risk and control assessment process or by the execution of thematic reviews and quality assurance activities .

Provide inputs for identification of top and emerging risks, In addition , Plan and conduct internal control reviews to test adequacy of controls using internal control monitoring plan .

Daily checking of documents received for loan financing requests (i.e. invoices and supporting documents ).

Booking the loan financing requests , Settle payments received against outstanding loans for the favor of the clients and clearing all ledgers .

Balancing all suspense accounts on daily/monthly basis , In addition I was member of receivable finance team whom launched the product in SABB bank and been honored for this by SABB management

processing and advising daily export letter of credits and amendments to customers ( i.e. beneficiaries ) .

processing daily settlements to the favor of customers ( beneficiaries ).

process all payments/acceptance telexes received from external banks .

Reconciliation /balancing of all export suspense accounts and ledgers on daily and monthly basis .

Following up for due payments with local and foreign banks and claim payments and sending reminders via telexes (swifts).

checking of all documents received from our customers and make sure they are as per letter of credits terms and conditions and advise discrepancies if any .

Obtain revenue by processing invoices , Resolving missed payments ;updating financial records ;Supervising staff .

Collects accounts by contacting customers referred by clerks ;Investigating circumstances of non payment ;Negotiating and resolving conflicts ;expediting payments .

Supports financial planning by forecasting cash .

Updates receivable by coordinating and monitoring daily sales orders processing and bank remittance transactions .

Maintains financial security by adhering to internal accounting control .

Maintain accounting ledgers by posting monthly account transaction .

Protects organization's value by keeping information confidential .

Updates job knowledge by participating in educational opportunities ;Reading professional publications ;Maintain personal networks .

Accomplishes accounting and organization mission by completing related results as needed .

Analyses a variety of processes (e.g bids ,Feasibility studies ,etc.) for the purpose of developing recommendations regarding the awarding of contracts ,Warehouse stock levels,etc.

Communicates with other managements staff ,District personal vendors and contractors for the purpose of fulfilling district needs by coordinating activities and programmers ,Resolving issues and conflicts and exchanging information .

conduct inquires ( e.g. vendors ) for the purpose of establishing the best sources for needs supplies / equipments.

conduct inquires ,interviews vendors and analysis prices and market trends , and under the direction of assistant

Superintendent of business ,negotiates purchase agreements and terms with vendors for the purpose of purchasing goods at the most competitive prices .

Monitor purchasing functions (e.g purchase orders , contracts , bids and budgetary expenditures ;deliveries ,etc .)for the purpose ensuring compliance with established purchasing procedures .