Summary
Overview
Work History
Education
Skills
Certification
Timeline
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Randa Aldaroub

Oshawa,ON

Summary

I am trilingual, skilled and adaptable professional with a proven track record of over 12 years in the banking industry, accounting, financial reporting, and data analysis fields. Throughout my career, I've demonstrated strong time management, teamwork, and communication skills that have consistently contributed to the success of the organizations I've been a part of.


Overview

13
13
years of professional experience
1
1
Certification

Work History

Head of Accounting and Finance Department

Arab Bank Switzerland- Wealth Management
12.2015 - Current
  • Prepare the monthly, quarterly and yearly financial statements.
  • Report directly to the CEO and to the bank’s Board of Directors.
  • Conduct month-end and year-end cash reconciliations, closing processes.
  • Ensure that all accounting policies and procedures used are in line with IFRS, regulatory requirements and the bank’s accounting policies.
  • Liaise with the external auditors, the central bank, the Banking control commission and the capital market authority for the execution of their audit assignment.
  • Oversee the general treasury, cash management, and financial activities of the bank.
  • Direct involvement in preparing the bank’s systems, procedurals manuals, financial planning.
  • Prepare the bank’s annual budget and provide meaningful and in depth review and analysis
  • Handled the initiation, implementation and the migration phases of a new accounting system for the bank.
  • Prepare the end of month salaries, compensations and benefits.
  • Developed and analyzed various budgets and performed financial statement analysis.
  • Prepared comprehensive forecasting reports for senior leadership as necessary.
  • Analyzed financial data and presented meaningful insights to senior management and stakeholders.
  • Tracked financial transactions to update balance sheets with accurate, current information.
  • Reviewed statements with staff accountants to inform corporate and individual financial planning.
  • Delivered guidance on financial regulations and requirements.
  • Tracked budget forecasts and monitored budget performance.
  • Prepared company tax returns and other financial filings.

Head of Accounting

Mena Invest- Financial Institution
10.2013 - 10.2015
  • Prepared monthly journal entries and reconciliations.
  • Completed year-end closing processes with controllers and external auditors.
  • Reconciled accounts and created documents for monthly closure procedures.
  • Reviewed documents and accounts for discrepancies and resolved variances.
  • Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
  • Reviewed budgets and communicated discrepancies to senior management.
  • Contributed to hiring, training and development of accounting teams.
  • Expedited payroll and invoicing by streamlining billing systems.

Senior Accountant

BLOM Bank
04.2010 - 09.2013
  • Prepared monthly journal entries and reconciliations.
  • Updated general ledger with latest entries.
  • Reconciled balance sheets and streamlined best practices for balance sheet processes.
  • Partnered with auditors to track errors and add contributions to maintain accuracy.
  • Collaborated with several divisions and assisted in budget creation for the bank.

Education

Master of Science - Banking And Finance

CNAM - Conservatoire National Des Arts Et Métiers
Lebanon
08.2021

Master 1 - Maitrise - Banking And Finance

Lebanese University
Lebanon
04.2013

Bachelor of Science - Banking And Finance

Lebanese University
Lebanon
11.2010

Skills

  • Financial Planning
  • Financial Compliance
  • Financial Management
  • Finance Operations
  • Time Management
  • Detail-Oriented
  • Balance Reconciliations
  • Records Administration
  • Internal Controls
  • Accounting Principles Understanding
  • Billing Processes
  • Work Prioritization
  • Effective Multitasking
  • Expense Control
  • Auditing

Certification

Securities (Capital Market) - Chartered Institute for securities and investments.

Business Conduct-Ecole supérieure des affaires

Timeline

Head of Accounting and Finance Department

Arab Bank Switzerland- Wealth Management
12.2015 - Current

Head of Accounting

Mena Invest- Financial Institution
10.2013 - 10.2015

Senior Accountant

BLOM Bank
04.2010 - 09.2013

Master of Science - Banking And Finance

CNAM - Conservatoire National Des Arts Et Métiers

Master 1 - Maitrise - Banking And Finance

Lebanese University

Bachelor of Science - Banking And Finance

Lebanese University
Randa Aldaroub