: senior operations officer
Beltone financial
Total des années d'expérience :21 years, 3 Mois
• Manage Internal and External stake holders appropriately& Management and client reporting and preparation of quarterly reconciliations of balance sheet accounts
• Supervision of cash management & Analysis of data variances for monthly reporting; Provision of financial management and support to asset managers;
• Compliance with regulatory standards;
• Support to fund and asset managers with any other ad hoc issues, queries and requests from time to time & Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Assist, as assigned, in preparing audit schedules, tax returns, financial statements, or other reports.
• Institutional fund accountings processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
• Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day
• Examination and Evaluation of internal control systems.
• Auditing the financial statements of companies
• Assistance in the preparation of a quarterly report to the board of director & audit committee about Implementation of governance procedures
• Set a New Chart of Account at ERP System (ACCPAC) and Set the Cycle for the Company Transactions (Sales, Purchases, Where house …).
• GL Accountant (Audit All OF The Sub-Ledger Transactions And Posting To The General Ledger
December 2003 - April 2006: KPMG Hazem Hassan Cairo, Egypt-.Assistant Auditor
KPMG Hazem Hassan is the largest & most experienced accountancy and management consultancy firm in the Middle East, providing auditing & consultancy services to a wide range of clients in different industries.
KPMG Hazem Hassan is a member firm of the international firm Klynveld Peat Marwick Goerdeler (KPMG). Presently, almost seven hundred professional staff managed by 24 partners. These enable the firm to perform audits in accordance with internationally recognized auditing practices and standards.
JOB RESPONSIBILITIES
• Examination and Evaluation of internal control systems.
• Auditing the financial statements of companies in various industries
• Writing management letters with significant observations noted
during the audit and recommendations for improvement.
• Preparing financial statements
Significant Clients
Banks
• Misr Exterior Bank
• Misr America International Bank
• Arab Investment Bank
• Housing &Development Bank
Financial Companies
• HC Brokerage Company
• HC for Portfolio Management
• Cairo Brokerage Company
Mutual Funds
• Misr Exterior Bank Mutual Fund
• Orient Trust Company Mutual Fund
Others
• International Continental Hotels Company
• United Investment Company
• Tam Tours Company
• Tam Oil Company
• Fincorp Investment Holding Company
• Saudi Egyptian Company for Investment
• Allianz Insurance Company
Special assignment
• United Bank of Egypt ( UBE )
• Misr Bank.
• Misr Romanian Bank.
• Recording journal entries.
• Posting to ledger accounts.
• Preparing clients accounts.
• Following collection, and sometimes petty cash
