Egypt Zones accountACCOUNT

Certified Management Accountant


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Education: 5
Experience: 8 years
Relocation: Yes - Internationally

Industry Experience
8 years Other

Career Objective

Young professional; with extensive financial systems experience; searching for a fast-paced, competitive, work environment; where these skills will add value and expertise.

Professional Experience

Operations Advisor –Consumer Banking Department
Barclays Bank –Egypt.

* Drive and deliver exceptional retail business performance through the excellent execution of operation duties - customer serving and transaction processing in branch.
* Receive customer complaints, record it and take all reasonable steps to resolve complaint in the eye of customers.
* Ensure that customers' requests, instructions and complaints are auctioned upon by service providers from other functions within the required time scale
* Achieve operational rigour excellence in all aspects of procedure and processes undertaken to ensure satisfactory audit.
* Ensure compliance with operations risk and rigour requirements.
* Work cross functionally with the key service providers to ensure seamless service to customers.


2007 – 2002 Operation Associate -Union National Bank, Egypt
Treasury Department:
*Analyze the financial statement of the correspondent Banks, in order to have a comprehensive view of the correspondent, taking into consideration the credit line analysis.
* Preparation of cash budget in order to determine bank’s cash position and best tools of investment of surplus of funds.
* Preparation of report to Board of Directors regarding current and potential correspondent banks after analyzing their financial positions and credit rating
*Analyze local & international currency markets, in order to determine area of investment attractiveness and analyze trends in currency markets.
*Invest the surplus of funds through placing deposits with local and foreign banks or buying treasury bills and certificate of deposits.
* Buy & sell foreign currencies within the U.S.D INTERBANK, as well as FX transactions

Foreign Relations Department:
* Analyze branches' account & correspondents’ banks' accounts with head office in order to prepare a daily report of outstanding transactions
* Assist in the preparation of the department’s annual master budget .
* Prepare daily & monthly statistics to CBE (Central Bank of Egypt).
* Assist assistant manager in reviewing & auditing the daily branch’s account with headquarters.
* Assist the accounting supervisor in monthly/annually closing.
* Resolving customers' inquires and problems.

Eductation

2001 B.Sc. in Accounting; Faculty of Commerce, English Section; Alexandria University
1997 General Secondary School Certificate , Notre Dame De Sion School.

1995 Diploma in French Language (Diplôme de Langue Française)

Certification

Certified Management Accountant (CMA) From Institute of Certified Management Accountant (IMA).

Additional Information

Functional Training:
- Sanction course at Barclays Bank- Egypt
- Customer due diligence documentation course at Barclays Bank- Egypt
- Account opening course at Barclays Bank – Egypt
- Foreign relations course, sponsored by Egyptian Banking Institute.
- Introduction in L/Cs & L/Gs course, sponsored by Egyptian Banking Institute
- Money laundering Awareness and Education course, sponsored by Egyptian Banking Institute .


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