Financial Analyst

Seeking a position utilizing my skills and knowledge of Auditing and Banking. Desire a reputable and prominent work atmosphere within a dynamic and fast-paced environment that provides opportunities for professional growth and development

12/2008 to Date
Financial Analyst – MIS – Financial Control.
ARAB BANK
Job Responsibilities:
–Develop and maintain an effective MIS platform to serve all function requirements and needs as whole.
–Ensure that MIS reporting is performed consistently in a timely manner, as and when required.
–Assign with the General Management in preparing the Bank’s Annual Budget and its distribution on the line of business.
–Preparing Daily reports to VPs’(Development of Deposits, Daily Balance Sheet and P&L for all Line of Business)
–Preparing weekly and monthly Liquidity report to the Central Bank.
–Preparing Monthly reports (Monthly Performance, IRR, KPI, ROAA, Expenses...)

12/2006 to 12/2008
Assistant Proofs & Reconciliation Head – BOS.
ARAB BANK
Job Responsibilities:
–Assuring that all Dr/Cr entries are matched correctly.
–Determining the pending items and communicates with the related depts. to investigate the matter and advise action taken to settle the pending amounts.
–Reporting the Reconciliation weekly, half-monthly and Monthly to Financial Control Dept. and Area Management.
–Contacting correspondents via swift to solve any pending matters. (SSI, more details, Account statements…)
6/2006 to 12/2006
Senior Customer Service Officer
ARAB BANK
Job Responsibilities:
–Responsible for executing customers' orders (Deposits, Cheque Withdrawal, Issuing Draft Cheques, Certified Cheques, Inward & Outward transfers).
–Solving customers' problems Related to some bank depts. Advising customers by all banking products and assist them to choose the most appropriate to meet their needs.

6/2004 to 06/2006
Customer Service Officer (TELLER)
ARAB BANK

11/2001 - 6/2004
INTERNAL AUDITOR
BAHGAT GROUP

Job Responsibilities:
–Assist the senior in charge in planning for the Audit job & preparing the permanent file in each company.
–Auditing Financial & operational &complying with the company's regulations & policies.
–Collect & Document the material weaknesses and raise it to the senior auditor & Assisting in preparing the Audit report to the Owners.
–Making Special Assignments according to the management objectives.

– 2000 Bachelor Degree of Commerce, Accounting Major, Cairo University.
– 1996 General Secondary Certificate: Talaee Islamic (Language) School