وليد محمد كمال علي shalaby, Senior Financial control officer

وليد محمد كمال علي shalaby

Senior Financial control officer

Arab Bank

Location
Egypt - Cairo
Education
Bachelor's degree, economics
Experience
19 years, 10 Months

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Work Experience

Total years of experience :19 years, 10 Months

Senior Financial control officer at Arab Bank
  • Egypt - Cairo
  • My current job since November 2006

-Making all reports & organizing all data about payroll for the bank.
-Trading with the tax authority at all levels.
-Monitoring changing in assets &liabilities
-Reconciling the contra accounts to ensure accuracy of accounts
-Checking the ledger consolidation process is done accurately
-Preparing commentary or explanations of certain ledgers and key changes upon request
-Settlement all the bank payments and prepare the required journal entries.
-Preparing & organizing all the financial statements.
-Settlement all pity cash custody for all branches.
-Settlement the all kind of constructors claims for the bank new buildings.
-Settlement all kind of consultancy claims for the bank new buildings.
- Trading with the tax authority at all levels (sales tax, stamp tax on facilities, corporate tax, Tax profits of Commerce and Industry.
-Preparing & organizing all documents and memorandums needed to finish any case with the tax authority and finally with court
-Making all reports & organizing all data about the stamp duty for banks and trading with the tax authority at all levels
-Represent the bank against the Ministry of Finance, Experts of the Ministry of Justice, Committees tax appeal and Committees on tax reconciliation.
-Prepare all documents needed for the Tax examination.
-Join the external tax consultant in preparing the corporate Tax declaration.
-Join the tax planning committee for defining the needed tax provisions and evaluate the corporate tax position for all kinds of taxes.

Customer Relationship Officer at Commercial International Bank(CIB)
  • Egypt - Sharm el Sheikh
  • March 2005 to October 2006

-Opening new accounts.
-Handling and organize the customers accounts.
-Cross selling for all the bank products indoor.
-Solving ATM problems.
-Handling and managing all cash transactions
-Managing the bank outside units with ability to make transfers, collection, and foreign exchange and selling.
-Recognition forgery and falsification for all currencies.
-Monitoring all the inactive accounts and reporting them to the branch manager monthly.
-Maximize the customer’s satisfaction by achieving the superior quality service.
-Dealing with all kinds of customers and solving their problems.

Junior Accountant at Kandeel Company for Trade &agents
  • Egypt
  • July 2004 to February 2005

- preparing and organizing the journal entries.
-Achieving high levels of inventory controls.
-Tracing the receivables at the dates of collection.
-Settlement all the payments with the required entries.
-Joining the preparation of the financial reports.
-Controlling the company cash flows daily.

Education

Bachelor's degree, economics
  • at zagazig univercity
  • June 2004

 Faculty of Commerce (2000-2004 Zagazig University)  Grade: good  Rate : 79.60%  Major: Economics.  Major rate: excellent.  Accounting by computer diploma" from the Egyptian institute for accountants & auditors with general grade: (Excellent).  Training course in recognition of participating in the "superior quality service" by Westgate consultants.  Training course in "sales with service excellence" by quest human development & change agents.  Training course in recognition forgery and falsification by the central bank of Egypt  Training course in the ways of contending money laundry by the central bank of Egypt.  Training course in “The Challenge of Implementing Basel II Requirements in the banking Industry the three pillars”.  Training program in Time Management.  Training program in Communication Skills.  CMA certificate in progress.

Specialties & Skills

Sales Tax
Economics
Planning
Payments