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Job Description

Gulf banking group---------- Reconciles General Ledger accounts to month-end working papers and financial statements. Proofs entries keyed to general ledger; and ensures ledger items are balanced. Prepares schedules, journal entries and summary reports for Mortgage-Backed Securities program. Identify loans from inventory based on prescribed criteria to build pools for upcoming Securitizations. Prepares various loans-related reports for the monthly Board Package and monthly Regulatory filings such as Watchlists, Allowances, Insured Mortgages, Significant Loans, including other statistical and variance reports. Prepares and monitors monthly asset and liability matching schedules, Capital Adequacy, Liquidity and various compliance reports. Preparation of reports identifying any areas of financial concern regarding the credit union Maintains a daily rate analysis of foreign exchange rates. Prepares concentration risk reports for both Loans & Deposits. Ensures the safekeeping of records to meet the requirements of outside regulatory bodies and ensures that a systematic process is in place for their retention and disposal. Recommends and develops changes and procedures in the areas of accounting and administration, including the Business Continuity Plan. Assist the cash flow management function.