Senior Associate
Alex bank - Intesa Sanpaolo
Total years of experience :16 years, 11 Months
• Currently working at Alex Bank, Intesa San Paolo, as Senior Business analyst at Accounting Desk - Applications support Department at IT Division.
Duties & responsibilities:
- Managing and maintaining the bank Chart of accounts, in the technical side and provide in Accounting and financial reporting point of view.
- Maintain and troubleshoot daily bank operations problem incidents, in accordance with the technical teams and the remote technical support teams.
- Support Financial Division to prepare special and Ad-Hoc reports for top management (CFO) purposes, through maintaining a good understand between the business needs and technical administrators’ and vendors.
- Prepare special and Ad-Hoc reports for top management (CFO).
- Oversees the daily accounting activities required; Supervises, directs, and reviews the work of the accounting staff (including, but not limited to, prepaid expenses, Accruals exhibits, fixed asset activity, accounts payable transactions, recording of revenue and expenses, etc.)..
- Responsible for submitting CBE QIS Package based on Basel II requirements on quarterly basis in accordance with different related internal departments, in addition to regular reporting packages to CBE.
- Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions.
Shared in installing SAP FI application project, with the following tasks:
- Definition with SAP FI consultants of the business requirements and SAP FI implementation design for the sub modules AA, AP, AR & GL.
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- A multi-skilled SAP professional with good all-round Functional and Technical expertise, Key user in SAP FI system.
- Responsible for Integrity & identification of chart of accounts, mapping with Bank core system (integration between core banking system and SAP FI), building general ledger and main reports required to MIS.
- Definition of Payroll accounting scenarios in SAP HCM project.
- Training of the bank end users in SAP FI.
Shared in Temenos T24 R09 application as core banking system conversion project from Temenos G13 application, with the following tasks:
- Representing the financial control division team in setting up the new core banking system.
- Conducting the detailed BRF (Business Review forms) of all T24 modules.
- Setting the bank requirements for T24, especially in the field of specialization in General Ledger, Financial reporting, Central Bank of Egypt reports.
- Designing core category structure of T24, GL, PL Lines (Designing the Chart of Accounts) and the mapping of the Central Bank of Egypt Reports.
- Conducting the User Acceptance Tests of the Finance, Account, Customer, teller, Credit, Deposits modules as well as verifying the accounting entries of all the T24 modules.
- Parameterization of all modules and setting up the structure of the main Assets and liabilities consolidation key and Profit and loss consolidation key.
- Contributing in the Data migration from Core Banking system G13 to T24 by monitoring and maintaining the Full chart of accounts balances, creating the Takeover accounts and Reconciling the account balances before and after data migration.
- Providing the full support after going live to the bank staff in the field of accounting and financial reporting.
- Good knowledge in the T24 applications: CATEGORY-ACCOUNT-CUSTOMER-TELLER-FINANCE-DEPOSITS-REPORTING.
- Accounting point of view knowledge in T24 applications: FUNDS TRANSFER -TRADE FINANCE-MISCELLANEOUS DEALS (LETTERS OF GUARANTEES).
- Analysis of the unallocated Assets & Liabilities in the T24 Trial Balance
- Analysis of the differences between the Assets & Liabilities in the T24 Trial Balance
- Providing the business requirements for Temenos GAP of Bad & Doubtful Debt Processing covering the following stages:
Non-Performing
NAB (Non-Accrual Basis)
PD (Past Due)
MBA in International Finance
Bachelor of Commerce - Accounting major