Reporting Analyst
Mantrac Egypt
مجموع سنوات الخبرة :7 years, 11 أشهر
-Analyze financial performance through analysis of financial results, forecasts, variances, and trends.
-Bi-Weekly Sales target analysis and reporting showing actual versus planned sales targets.
-Prepare the monthly expenses analysis reports including (actual vs. budget).
-Work closely with the accounting team to ensure accurate financial reporting.
-Generate reports in appropriate format using basic software; review reports to ensure accuracy and completeness.
-Aid in the annual budgeting and planning processes.
-Resolve discrepancies and collaborate across various Finance and non-Finance functions optimally.
Responsibilities:
- Testing supporting documents and record daily transactions in general ledger, different assistant journals and general journal.
-Preparing the balance sheet for subsidiary ledger and general ledger.
-Reconciles bank accounts and client accounts.
-Corrects errors by posting adjusting journal entries.
- Complete end of month close procedures.
-Provides financial status information by preparing customized reports to fulfill management needs.
-Secures financial information by completing database backups; keeping information confidential.
-Maintains Internal controls by following policies and procedures.
Responsibilities:
-Perform all the ATM functions including preparing daily proof sheet,
handling captured cards, filling along with the replenishment of onsite
ATM machines and reports any malfunctions for repairs and maintenance.
-Introduce alternative channels to customers to reduce traffic in branches
according to bank SOP’s.
-Process all the cash counter transactions accurately in accordance with the
set objectives.
-Manage the branch daily cash needs with Head Teller for better
coordination of cash shipments between the branch and central vault.
-Investigate thoroughly any differences in balancing and reconciliation of
cash and other security items by following the standard process of checking
/ scrutiny / investigation as outlined in Branch standard operating procedure
manual.
-Cross sell products based on customer potential and needs without
affecting their primary work and service standards contributing in the
achievement of the branches KPIs.
-Maintain zero cash shortages and excesses at counter to ensure maximum
control on cash balance.
-Maintain accurate checking on all end of day reports and rectifying of
highlighted discrepancies to ensure all controls and procedures are adhered
to.
-Check counterfeit currencies, checks and identities.
-Adhere to the bank related the average waiting & serving time in addition
to the productivity reports.
-Replacement for the head teller if needed.
Responsibilities:
- Testing supporting documents and record daily transactions in general ledger, different assistant journals and general journal.
-Preparing the balance sheet for subsidiary ledger and general ledger.
-Reconciles bank accounts and client accounts.
-Corrects errors by posting adjusting journal entries.
- Complete end of month close procedures.
-Provides financial status information by preparing customized reports to fulfill management needs.
-Secures financial information by completing database backups; keeping information confidential.
-Maintains Internal controls by following policies and procedures.
–Very Good with Honors Degree
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