Hussain Al-Mousa

Experience

• 

  Almajdouie Holding

  Dec 2006 - Feb 2007

  Accountant

  Reconcilement of Bank Balance with Company BalancesUpdate the daily Journal

• 

  Riyad Bank

  Feb 2007 - Jun 2007

  Treasury Operations

  Booking the Customer Deposits through MIDAS SystemInsert the Market Currency Rate in MIDAS System

• 

  Gulf International Bank

  Jun 2007 - now

  Monitor the daily risk management reports such as Liquidity, FX position, Maximum FX forward position and FX revaluation report and obtain approval from Head Office for any excesses. Preparing the daily Balance Sheet along with Financial Ratio. Checking the monthly Trial Balance. Preparing the Monthly Adjustment. Preparing the Financial Management Reports (MIS) in order to compliance with the Head Office requirements and the internal management MIS monthly reports. Preparing the monthly PRELIMINARY Results with the executive summary. Preparing the weekly ALCO (Assets & Liabilities Committee) reports. Preparing the periodical regulatory returns for Saudi Arabian Monetary Agency (SAMA) on ERMS (1) and ERMS (2) system and others.Preparing the periodic SAMA non-ERMS reports such International Banking Statistical for BIS, Islamic Banking report, Loans Classification report, weekly money supply and F.X position reports and any other SAMA requirements. Preparing the quarterly Financial Statements to provide it to the External Auditors with the required analytical sheets and any other relevant information. Providing remarks for the quarterly Financial Statements. Sharing in preparing the Branch Annual Budget and the quarterly forecast. Preparing the withholding tax and tax confirm it with Auditors. Show less

  • Assistant Vice President

    Jul 2016 - now

  • Manager Financial Control

    Jan 2014 - Jul 2016

  • Assistant Manager

    Jan 2012 - Jan 2014

  • Officer

    Jan 2010 - Jan 2012

  • Senior Clerk

    Jun 2007 - Jan 2010