Supervisor
BNP Paribas Egypt
Total years of experience :16 years, 3 Months
• Participate in preparing the weekly, monthly & quarterly reports to Central Bank of Egypt.
• Participate in calculation of the monthly cost of fund and effective interest rate by business line for the management by branch.
• Prepare the fixed assets register, and calculate the monthly depreciation by each item to check it with the system and to be sure that system calculation is accurate.
• Participate in preparing the end of year financial statements & any request reports.
• Preparing the Central Bank of Egypt reserve.
• Preparing the Weekly balance sheet in all currencies.
• Preparing the required reports to BNP Paribas France.
• Preparing the daily concentration ratio.
Tasks and assignments:
• Issuing bank draft (MT110).
• Issuing outgoing transaction.
• Issuing incoming transaction.
• Validating outgoing transaction.
• Calculating commission for each branch.
• Preparing daily filing.
• Check the correspondent for the banks.
• Preparing CBE Statistic
• Settling all correspondent charges in all currencies.
• Executing Cash deals in all currencies.
• Preparing monthly control report.
• Adding any special commission granted for clients.
• Checking the value date for the outgoing transfers with the dealing room.
• Reporting to finance Department all movement executing through accounts.
• Preparing a cross training program for the department.
• Checking a sample from the transfers on a monthly basis with Quality department.
• Preparing a monthly report concerning the employee performance, no of transfers Incoming & Outgoing, rating for the department & comparison between the performance for the outgoing and incoming section.
Achievements:
• Employee of the month during March 2010.
• Creating a manual guide for the department.
• Creating a new archiving tool for the department.
• Preparing an excel sheet that calculate the commission automatically.