Experience

Jordan International Bank Plc

• United Kingdom
• Banking
• 1 - 100 Employee

• Regulatory and Finance Reporting Officer

  • Nov 2019 - Present

  Responsible for preparation and submission of regulatory returns to the FCA, PRA and Bank of England and the production of monthly management accounts, commentary & analysis for the Bank.Accountabilities:• Prepare various disclosure notes for the annual financial statements (under UK GAAP/IFRS) including analysis and liaising with the external auditors.• Accountable for the preparation and submission of PRA, EBA and Bank of England regulatory returns( including but not limited to the LCR, ALMM suite, FINREP suite, PRA110)• Accountable for preparation of monthly management accounts, commentary and analyses • Liaising with regulatory software providers and IT department, assist with ensuring all regulatory software upgrades are implemented successfully into test and live environments and perform subsequent testing• Assist in checking and verifying the latest EBA/PRA taxonomy changes and validations are implemented• Assist in the preparation of the Bank’s annual Pillar 3 document• Assist in the production/review of corporation tax and VAT returns• Accountable for production of periodic financial data to the Bank’s major shareholder and the Central Bank of Jordan• Provide cover/assistance for Assistant Manager, Financial Reporting as and when required for bank reconciliations, daily liquidity monitoring, payment processing• Assist with on-going system, process and control improvements• Liaise with external and internal audit functions• Ensure compliance with laws and regulations relating to the Bank’s financial reporting and accounting function



Habibsons Bank Limited

• Financial Services
• 1 - 100 Employee

• Finance Officer

  • Jun 2018 - Feb 2019

  Involved in preparation of regulatory returns to PRA(COREP Reporting, FSA047-048, FSA15, FSA17), BOE returns. Daily Liquidity Returns-monitoring of the liquidity of the bank.Assist risk department with information for completion of ICAAP, ILAAP and RRP documents.Preparation of Statutory Accounts



CIMB

• Malaysia
• Financial Services
• 700 & Above Employee

• Head of Accounting, Reporting & Administration

  • May 2011 - Jul 2016

  Report directly to the General Manager.Responsible for preparation and submission of monthly liquidity reports to FSA and Bank of England returns: FSA liquidity reports (FSA047-FSA054, & FSA002), BOE returns (BT, CC, CL, ELS, PL), monthly management reports to Head Office in Malaysia.Perform month-end analysis of financial statements including variance analysis.Prepare stress test data for the treasury department.Prepare and submit quarterly VAT returns to HMRC.Responsible for accounts payable and receivable, journal entires and maintaining fixed assets register.Responsible for the preparation of annual budget for the branch.Answering Head Office general and specific enquiries, and other admin matters.

• Accounting, Reporting & Administration Officer

  • May 2010 - Apr 2011



AFSA

• Financial Analyst

  • Sep 2008 - Jun 2009

  On site and Off site inspection of operators (Insurance companies) under the authority of AFSA. Analysing financial statements and other financial information received from insurance companies and preparation of analytical reports about the financial situation, performance, problems and recommendations.



Essential Works

• United Kingdom
• Book and Periodical Publishing
• 1 - 100 Employee

• Accounts Assistant

  • Jun 2005 - Oct 2007