Dana Abdullah Email & Phone Number

Kuwait

- Preparing and handling Letters of Credit, monitoring work progresses and ensuring standards and deadlines are met.- Assisting in developing and maintaining a detailed operational and technical understanding of the products, processes and systems in order to act as a point of reference for team members and to provide specialist advice to customers.- Ensuring that customer service of high standards are maintained and as per Service level agreements.- Monitoring compliance with transactional controls, systems and procedures of the transactions to ensure a favorable audit report and compliance with laid down procedures and compliance with the Central bank guidelines and policies.- Performing User Acceptance Testing of System Modifications.

Kuwait

Managing the daily trade finance and bank facilities operations and reporting to the Head of Treasury- The Single Point of Contact for all L/C Correspondences between Banks, Vendors & the Business.- Managing the entire LC cycle from reviewing, processing and following-up its issuance L/C’s with the bank. - Managing all L/C and CAD bill settlements. - Monitoring charges on LC and CAD settlements and working continuously to ensure having the cost at the minimum level. - Posting bank transactions. - Preparing the necessary Notes Payable and ensuring Notes Payable settlement on time. - Coordinating the daily cash management operations. - Assisting in the monthly/quarterly cash projection. - Preparing periodical reports with regards to LCs, CAD and N/P - Managing & maintaining the Department database on a timely basis.

Bachelor’S Degree, Finance & Financial Institutions, 3.4

High School, Secondary Education, 90%

Education record