Streamlined financial reporting through the consolidation of 70,000+ ledger accounts to under 3,000, resulting in a significantly optimized Trial Balance while preserving sub-ledger details across Bahrain, Saudi Arabia, and the UAE.
Provided financial insights, including General Ledgers (GLs) and key indicators, based on Core Banking system parameters and workflows.
Defined and aligned Enterprise GLs with corresponding product parameters (Deposits, Loans, LC, and LG) as per Core Banking Solutions (CBS).
Verified CBS parameterization against Enterprise GLs by retrieving and analyzing the end of day reports using MIS tools and SQL queries.
Integrated Enterprise GLs with debit card (Switch Ware) and credit card (Prime) systems, ensuring seamless communication.
Conducted verification and testing of Enterprise GLs within the treasury system (Quantum) to ensure accuracy and functionality
Detecting anomalies in financial
transactions and
automating journal
corrections.
Managing all mandatory financial and compliance reporting in adherence to regulatory standards.