Site Accountant

OBJECTIVE: I am seeking to obtain any opportunities where my Experience and skills will be enhanced as an accountant and to Obtain any entry level position that utilize my skills to find a Challenging career in the accounting field

(FEB 2008 –Till now)
Manage counter loads by assessing the over the counter situation and distribute the load accordingly to reduce customer waiting periods.
• Overall responsible for all transactions processed within the teller area and for safe custody of the cash/ other valuables.
• Ensure that tellers process transactions (cash, checks, remittance requests, utility bills, credit card payments etc) in compliance with the approved policies/ procedures and the applicable regulatory guidelines.
• Authorize transactions that exceed the individual teller’s authority but are within the authority delegated to the incumbent.

• Authorize issuance of demand drafts/ managers checks within the limits of the authority delegated to the incumbent.
• Liaise with the personnel responsible for transportation of cash to/ from central vault to ensure timely availability of cash at all times while at the same time avoiding excess cash holdings. And also oversee cash transfers from/to Tellers, branch vault and ATMs.
• Review the teller end of day reports against the source documents to ensure accuracy and completeness of processing.
• Conduct counts of the cash/ other valuables in the vault against the documentary records. Resolve instances of excess/ short cash noted in accordance with the duly approved policy/ procedures.
• Ensure all clearing items and remittance requests received from customers are forwarded to the concerned department/ unit within Group Infrastructure without delay for processing.
TRADE FINANCE OFFICER
•Handle relationship with the smaller and less complex accounts assigned by head of corporate credit.
•Compile and analyze financial statements
• Perform daily credit services to his/her assigned account.
• Process, open, and amend L/Cs and L/Gs. Secure transaction’s approval. Prepare L/C and L/G text within established policy and procedures and in coordination with the head office trade finance whenever applied.
• Verify customer’s signature, check balance, place holds on funds as required, prepare SWIFT or TELEX messages, apply charges, process accounting entries, post general ledger, enter cash flow, review computer outputs, and issue advises and copies of L/Cs to customers and L/Gs to customers and beneficiaries

EDUCATION:
Bachelor of Commerce: Jul 2007
Suez Canal University
Suez
Major: Accounting
Degree: Good