trade financial manager
بنك القاهرة
Total years of experience :6 years, 10 Months
Working to BANQU DUE CAIRE
• 1.WORKING AS CREDIT LETTERS SPECIALIST
• ASSUME RESPONSIBILITY FOR THE
EXAMINATION, ADVISING, ACCEPTANCE,
AMENDMENTS AND OF DOCUMENTARY LETTERS
OF CREDIT, STANDBY LETTERS OF CREDIT,
GUARANTEES AND COLLECTIONS ENSURING:
THAT THE TERMS ARE CLEARLY
UNDERSTANDABLE AND COMPATIBLE WITH THE
BROAD PARAMETERS OF THE INTERNATIONAL
CHAMBER OF COMMERCE UNIFORM CUSTOMS
AND PRACTICE FOR DOCUMENTARY CREDITS AS
WELL AS INTERNATIONAL SHIPPING TERMS AND
PRACTICES. THAT THE CONDITIONS OF THE
CREDIT/GUARANTEE ARE PRACTICAL. THAT THE
BANK’S INTEREST AND OUR CLIENT’S INTEREST
IS PROTECTED. THAT DOCUMENTARY/STANDBY
CREDIT/GUARANTEE/AMENDMENT CONFORMS
TO THE REQUIREMENTS OF THE BANK ACT. THAT
PROPER DRAWING INSTRUCTIONS ARE GIVEN TO
THE ADVISING BANK AND REIMBURSING BANK
REGARDING DRAWINGS UNDER
DOCUMENTARY/STANDBY
CREDITS/GUARANTEES. THE FINAL PRODUCT IS
ACCURATE AND HAS BEEN COMPLETED WITHIN
ESTABLISHED SERVICE LEVEL STANDARDS. COOPERATE WITH AND ASSIST OTHER MEMBERS OF
THE PERSONNEL WITH THE COMPLETION OF THE
DAY’S WORK AND ANY OTHER TASKS THAT
COULD BE ASSOCIATED WITH THIS POSITION.
Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.Develop, implement, modify, and document recordkeeping and accounting systems, making use of current computer technology.Report to management regarding the finances of establishment.Establish tables of accounts and assign entries to proper accounts.Analyze business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice.Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems.Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.Prepare forms and manuals for accounting and bookkeeping personnel and direct their work activities.Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting, or other tax requirements.Advise management about issues such as resource utilization, tax strategies, and the assumptions underlying budget forecasts
Gathering and monitoring financial data (e.g. sales revenues and liabilities)Preparing monthly, quarterly and annual statements (balance sheets and income statements)Forecasting costs and revenue
• Certified management accountant (CMA) PART|| Conducted by the programs and partnerships departmen
Certificate in intermediate in English conversation from American university. Certificate i
• Expertise in sap for the all the modules such as Accounts Payable, Accounts Receivable, Cash Manag
DIPLOMA in Computer Applications: Ms-Word, Excel and Presentation of Power Point.