مايكل باستا

•Work with Program Manager to develop the contract budget proposal
•Review Contract Budget proposal for completeness, accuracy, and compliance with policies and other regulations.
•Formulates, executes and scrutinizes budgets and actual expenses and advises the Program Manager as required regarding funding levels.
•Propose enhancements to the budget model.
•Prepare periodical budget execution reports.
•Reviews the Agencies funds control reports on a regular basis and alerts the supervisor of any unforeseen problems or changes.
•Apply any new guidelines with minimum guidance from the supervisor
•Performs review of unliquidated obligations for all previous fiscal years, quarterly.
•Monitor the Agencies’ spending to ensure that it is within the normal progression rate of utilization of the assigned funds throughout the fiscal year.
•Inform Agencies authorized officer of the status and availability of funds
•Estimate future financial needs
•Provide financial advice to the agencies officials.
•Prepares graphical and statistical reports and analyses for the different financial aspects and requirements.
•Ensures that year-end closing is properly executed according to policies and regulations.

*Abiding all bank's policies and procedures
*Achieving set of product's targets
*Preparing daily and monthly reports to direct managers
*Handling Customer complaints professionally.
*Reviewing and analysing banks statments for facilities puprose
*Preparing stratigic plans for the businews

Name and address of employer:

Credit Agricole Egypt - 10 Patrice Lomomba St.-Bab Sharq - Stadium Br. -Alexandria - Egypt

Responsibilities:
• Responsible for developing new relations, selling and cross-selling
bank's products.
• Responsible for professional presentations and maintaining data base
that provides the ability to attract new business.
• Arranging daily activity to maintain continuous productivity.
• Assuring best quality of after sale service delivered to the clients, In addition, responsible for handling all problems and complaints using professional techniques.
• Abiding bank's policies and procedures by being responsible for handling all technical and operational tasks within the customer
service department in an organized way.
• Implementing snap checks for the main cash vault on a monthly
basis.
• Handling all compliance department's tasks and requirements.
• Participating in building the branch's action plan
• Assuring positive team spirit between the crew using various methods and skills.
• Providing consistent help and support within the team and other
departments.
• Using and applying monitoring and control methods to assure proper
handling of duties and tasks through periodical checks.
• Experience gained from working in different Branches and under different business requirements.

Name and address of employer:
Barclays Bank Egypt - Fawzy mooaz St- Smouha- Alexandria - Egypt
Dates April 2008 - April 2009
Corporate Business Co-ordinator

Responsibilities
• Was responsible for opening new corporate accounts acquired by the sales teams.
• Was handling all checks presented for the existed accounts through the clearing department.
• Was responsible to get special rates for time deposits requests and forex transactions.
• Was responsible to contact existed database and present the payroll program and to attract new liabilities.
• Was responsible to build MIS for data base and sales teams'
achievements.

October 2007 - April 2008
Accountant
• Gemmo Co. is responsible for providing all services (technical,
mechanical, power, housekeeping..etc), by being a sub-contractor for big projects (like Bibliotheca Alexandrina, City Stars Mall in Cairo,
Egyptian Airport "terminal 3")
• Was responsible for handling all accounting tasks concerning the company's work nature.
• Being a contracting Co., I was responsible for maintaining all
transactions done on a daily basis through oracle accounting system.
• Preparing all financial statements on a monthly basis and reporting
directly to the head office.