Senior Accountant
Egyptian international for gas Technology GASTEC
Total years of experience :12 years, 4 Months
managing, preparing, and analyzing financial statements, preparing journal entries, maintaining balance sheet schedules, and reconciling bank statements.
Assist in weekly forecast of cash requirements and execute daily financing decisions.
Improve relationships with financial service providers.
Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
Monitor bank service fees and address quality issues.
Ensure that all banks transactions recorded & maintained in the system.
Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
Ensure compliance on financial and group policies to maintain good internal control system and operational processes for audit review.
Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
Review of accounting transactions to ensure accuracy and timeliness for reporting.
Prepare of treasury-related reports like cash flow projection and corporate loan reports.
Prepare monthly bank reconciliations.
Perform other financial responsibilities as and when required
To drive the Business Banking Growth Segment sales process by managing the Growth Segment Clients, through increasing sales, product penetration, uncovering the real customers’ potential and upgrading to higher segments sales and migrating customers to alternative channels.
SME Acquisition Manager - Business Banking - At CIB since January 2015
Drive the Business Banking sales process through developing relationships with key targeted clients and attracting new to Bank customers that suit the Business banking criteria, to maximize market penetration and achieve the annual plan
JOB PURPOSE
Process of E-Remittance & AUTOMATED CLEARING HOUSE (ACH) products.
Job purpose :to excute money transfer swifts in terms of debiting and crediting relevant customer's accounts in alignment with the swift details ensuring accuracy and adhering to the bank and CBE regulations.
To promote the development and growth of the through building & maintaining relationship with exiting & potential customer, selling a value-added financial products services to increase acquisition and profitability.
answer calls professionally
respond to customer inquiries
research required information using available resources
handle and resolve customer complaints
provide customers with product and service information
enter customer information
process orders, forms and applications
identify and escalate priority issues
route calls to appropriate resource
follow up customer calls where necessary
complete call logs
produce call reports
Basic skills of business at Orascom. Technical analysis in stock markets from ESTA the Egyptian Society of Technical Analyst. Training in NSGB for one month. Training in Arabeya online brokerage company for nine months.