Batool Haider Ali Al-Lawati is an accounting graduate with over 5 years of experience working in treasury operations, including 3 years as an Officer of Treasury Operations at Oman Arab Bank. She has a Bachelor's Degree in Accounting and Finance from Gulf College, as well as a Dealing Certificate from the Advanced Studies and Training Center in Dubai. Her work experience includes positions as an Assistant Accountant and Accountant before joining Oman Arab Bank. At Oman Arab Bank, her responsibilities include treasury transactions, foreign exchange, preparing reports, and maintaining records. She is highly skilled, hardworking, and a team player.
1. 1
PERSONAL INFORMATION
Name: Batool Haider Ali Al-Lawati Gender: Female
Mobile: (+968) 95317110 D.O.B.: 31st August 1987
E-mail: batool.lawati@gmail.com
PERSONAL STATEMENT
An accounting graduate with more than of 5 years of working experience, with 3 years of
experience asan Officer – Treasury Operation in Oman Arab Bank. I amable to work under
different environments, under pressure with good communication and analytical skills. I am
highly professional, trustworthy, hardworking and a good team player.
EDUCATION
Dec 2014
• Association Campsite international (ACI) Dealing Certificate Training
Program, a pass with merit certificate awarded by Advanced Studies
and Training Center, held in Dubai.
o Skills obtained from the program:
Exposure on derivatives. (Options, futures and swaps).
Ensure that candidates acquire a superior theoretical and practical
knowledge of the foreign exchange and money markets, their related
instruments.
Linkages that exist between those markets and the practice of risk
management.
2006 – 2010
• Bachelor in Accounting (BS) Degree in Finance from Gulf College.
Four bands in different level: College of Banking and financial study.
2. 2
WORKING EXPERIENCE
A. Fairdeal Trading & Contracting Est.
Worked as Assistant Accountant. From 26th April 2010 till 27th May
2011.
B.Dar SSH International.
Worked as Accountant. From 28th May 2011 till 24th June 2012.
July 2012 – Present
Oman Arab Bank – Head Office (Oman) as Officer – Treasury Operation
Job Responsibilities:
Check revaluation report and tally with general ledger.
Coordination with accounting division.
Prepare the foreign exchange rate list and circulate to department and
branches.
Checking the transactions in dealing room including the treasury bills or
government bonds.
Enter the money market and foreign exchange deals.
Maintain proper filing of all records relating to the treasury transactions
Preparing monthly CBO reports.
Preparing RD8 return on daily basis for CBO.
Checking customer account balances for limit control.
Prepare all swift transfers, RTGS and CD, transfers.
Obtain confirmation for deposits for branches.
Daily & Weekly update of latest rates to corporate customers.
Marking Branches Fixed Deposits under line.
Preparing sales and purchase reports on daily basis.
Getting information for foreign exchange markets news in order to
make purchase decisions.
Wide exposure on Reuters Dealing System
3. 3
ON THE JOBS TRANING
National Bank of Oman
Trainee
TECHNICAL, IT AND SOFT SKILLS COURSES
MS Office (Word, Excel and Power Point).
Understanding Treasury Products.
LANGUAGES
Arabic - Fluent
English- Fluent
Urdu - Fluent
Lawati- Fluent
OTHER SKILLS
Ability to work under pressure.
Remarkable communcitation skills.
Good teaching and training skills.
Can learn fast and adapt to new environments quickly.
Solid time management.
Excellent organization between work, study, and social life
INTEREST AND HOBBIES
Travelling
Reading
Cooking
Drawing
Writing Stories & Poems.
Photography