Egypt Zones accountACCOUNT

mubeer finance


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Education: 5
Experience: 3 years
Relocation: Yes - Internationally

Industry Experience
3 years Other
0 years
0 years

Career Objective

Seeking a challenging position with an organization that has the vision and potentials for development, growth and expansion and at the same time maintain a high standard of performance and business ethics

Professional Experience

Experienced in Banking and Accountancy, highly developed research and analytical capabilities, exceptional interpersonal and administrative skills and extensive cross-cultural exposure
Worked for two years with Deutsche Bank as a full time Bank Officer in ¡¥Banking and Cash Management¡¦ (Cash Operations, Asia)
•Clearing and Payment Services, Make individual and bulk payments in almost all currencies, all around the world, with our Commercial and Treasury Clearing and Payment Services.
•Information and Reporting services, Receive timely and complete information to reconcile transactions effectively and better manage cash positions, as well as improve the services
•Assisting customers with opening new accounts, Make loan payments, Make with drawl's for customers
•Promotes the bank's products and services; consistently cross-sells bank products at every opportunity.
•Makes concentrated effort to solve customer problems and withdrawal, transactions, opening bank accounts, handling telegraphic/SWIFT transfers and other duties.
•Provide excellent customer service by answering or referring financial questions to correct supervisory staff.
•Cashing checks, accepting deposits and loan payments, and processing withdrawals, accept payment for customers¡¦ utility bills and charge cards, process necessary paperwork for certificates of deposit
•Assisting the branch with regard to any issues relating to the payments received via electronic medium
•Individual Recon: Make individual ¡¥recon and report¡¦ for the day and reporting to the manager.
•Passing and Approve all the documents related to Accounts and Administrational to the Manager
•Creating the Features to Enter and Maintain Party and Customer Account Information
•Reconciling corrections and adjustments to bank errors, clearing and releasing transactions.
•Create and transfer journal entries by using the Create Accounting program
•Creating the key concepts of cash pools, cash positioning, and cash forecasting
•Creating bank accounts, entering and importing bank statements, reviewing and correcting bank statement errors, reconciling bank statements manually and automatically, creating bank statement cash flows.

Eductation


2004: Bachelor of Commerce (B.Com) from Calicut University, Kerala, India
2006: Master of Business Administration (MBA), Bangalore, India
ľOracle Financials R-12, Business Suite
ľDiploma in Computer Applications (DCA)
ľFully competent with Microsoft Excel, Word, Power point, Outlook Express, Internet & Email, IDMS (Integrated Database Management Systems), COOL, MINT and other Banking Applications.
ľFully proficient with Tally and other accounting packages.

Certification

ľOracle Financials R-12, Business Suite
ľDiploma in Computer Applications (DCA)
ľTally and other accounting packages
ľMBA
ľB.com

Additional Information

Self Appraisal Profile

I am self-motivated person who is diligent and ambitious.
I am adaptable and willing to learn and take on new challenges.
I am highly professional, confident, organized and posses a pleasing personality and have the ability to interact well with the people.
I work well with people and enjoy getting the work at hand completed.
I am well versed in the areas of Financial and Banking issues in conjunction with state and federal guidelines
My other qualities are pleasing personality, fast-learner & hardworking, able to work under pressure and, I am passionate working with financial organizations

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