MOHAMMED ABDALLA

Experience

• 

  Agricultural Bank of Sudan

  Aug 2005 - now

  • Managing corporate relationships, clients through providing advice when requesting the opening L/C, auditing all documents to ensure comfortably with terms and conditions of the L/C & Compliance regulation, KYC, CIP & CDD policies.• Checking L/C documents, regulatory requirements and approving feasibility studies of letters of credit.• Maintain L/C records, prepare accounts and liaise with internal and external auditors to detect and prevent fraud.• Ensure determine the bank commission, VAT payment and other fees.• Ensure debiting the fees, account reconciliations, prepare reports and submitted for approval.• Maintain reconciliation for all balance accounts of correspondent, Treasury, VAT payment procedure and investigating any accounting discrepancies.• Assisting the Director of Trade Finance and other senior executives in overseeing trade financial reports, documents, ERP and making strategic implementations. عرض أقل • Manage financial accounts, Treasury, authorizing all payments, approving vouchers cash, bank, scrutiny of ledger accounts and budgets.• Monitoring financial systems and transactions, receivables, payables, projected cash and fund’s flows and review analyze risk.• Maintain accounting records and perform tests to check financial information and systems.• Preparing accounts and liaise with internal and external auditors to detect and prevent fraud.• liaise with clients and advise on business transactions, tax issues associated with activities, treasury issues and negotiate terms with suppliers.• Maintain reconciliation for all balance sheet accounts, VAT payment procedure and investigating any accounting discrepancies.• Preparation of forecasts, budgets, planning budget quarterly and prepare of financial statements, balance sheet of trade finance, when required monthly, yearly.• Assisting the Director of Finance and other senior executives in overseeing financial reports, documents, ERP and making strategic implementations• Ensuring the formulation of budgetary policies, procedures, processes and that budget compilation takes place on a timely basis.• Checking L/C documents, providing advice to the branch and his clients when requesting the opening L/C, auditing all documents to ensure complying with terms and conditions of the L/C & Compliance regulation, KYC, CIP & CDD policies.• Determine the bank commission, VAT payment and other fees. Ensure debiting the fees, account reconciliations, prepare reports and submitted for approval. عرض أقل

  • Head of Documentary Credit Sections

    Sept 2020 - now

  • Account Manager & Senior Trade Finance Officer

    Aug 2012 - Aug 2020

  • Approval B in Swift Department

    Aug 2011 - Jul 2012

  • Chief Assistants in General Accounts Section

    Sept 2010 - Jul 2011

  • Head Transfers Section

    Aug 2009 - Aug 2010

  • Officer in Clearing House Section

    Jun 2008 - Jul 2009

  • Officer in ATMs Section

    Jun 2007 - May 2008

  • Officer in Investment Section

    Jun 2006 - May 2007

  • Teller in Treasury Section

    Aug 2005 - May 2006