Senior Auditor

RIEM ATIA HASSAN ALI, ESAA

Address: Zahraa el Maadi, D4 Tiba el Maadi, Cairo – Egypt

Mobile 010*-***-****

**********@*****.***

Experienced and dedicated Senior auditor with a 4 year experience in accounting and Finance in the Banking and other financial institutions. Strong work ethic and commitment to integrity and accurate record keeping. I'm seeking a position in an atmosphere promoting professional growth. SKILLS

Bilingual in English.

Intermediate French

Excellent reporting and formal writing skills in both English and Arabic

Adept at identifying concerns and reporting

them in timely manner.

Strong experience in accounting and auditing

Understanding of confidentiality regulations and how to implement them.

Proficient in Microsoft Office

EXPERIENCE

July 2017 – Present

Senior Auditor, KPMG Hazem Hassan

Reviewed and provided assistance in preparing the financial statements and accompanying notes according to the newly applied Egyptian Accounting Standards as of January 1st,2016.

Reviewed and provided assistance in preparing the financial statements and accompanying notes according to the newly applied Insurance Sectors guidelines of implementing the Egyptian Accounting Standards .

Reviewed and validated the English translation of the financial statements originally issued in Arabic. (First English Translation of the Financial Statements of the United Bank as of June 2016, Sep 2016).

Performed Substantive Procedures for Trading Investments( Agree the quantity of stocks/ or the certificates of Investment Funds in the analysis presented by the company to the certificate provided by the Bank/ Custodian service provider. Recalculate the reevaluations gains or losses and determine the acceptable differences at period end.

Treasury Bills: Recalculate the realized and unrealized income for the period/year end. Estimate the tax on the realized income, and trace the amount actually deducted from the realized income from the bank statement.

Investment Portfolios run by others: Agree the balance of the portfolio at the company’s books to the certificate presented by the portfolio manager at period/year end.

Financial Leasing : Recalculation of the Leased Assets’ depreciation and roll-forward schedule.

Obtain a list of additions and disposals of leased Plant, Property and equipment and verify 2

the mathematical accuracy of the list., and select items for testing.

Recalculate the gains or loss on disposals and verify that the net proceeds are correct.

Deferred Tax: Review the calculation of the deferred tax to insure it is in accordance with the Egyptian Tax Law No. 91 of 2005.

Provided audit services to the following clients : Banks: The United Bank

Finance: Taamir aloula Mortgage,Taamir Leasing Finance Co., Taamir Real Estate Development

Insurance: Egyptian Saudi Insurance House

Brokerage: HC Brokerage Company

July 2015 – June 2017

Assistant Auditor, KPMG Hazem Hassan

Trained, supervised and reviewed the work of junior staff members (2-3 members) by assigning tasks and overseeing the workflow, as well as preparing a complete audit file.

Performed audit of internal control aver retail banking operations.

Treasury: The implementation of the internal control over the deposits/withdrawals foreign currency exchange as well as the proper documentation of the identification of the banks’ customers in accordance with the guidelines of the Money Laundering Law.

Customers’ accounts: Verification and completeness of the required documents to open an account.

Ensure that the minimum amounts is paid to open an accounts as well that the verification of the identity of the customer when opening/ closing as well as activating a dormant account in accordance with the bank’s internal control manual.

Dormant accounts: Ensure that when an account is made dormant/ closed that the signature card is stamped “Closed”, “Dormant”. Verify that the account is closed based on a request made by the customer or that he was informed in accordance with the procedures of internal control.

Perform audit procedures to determine whether that the customer’s applications for purchase or redemption of Certificates of Deposits/ Time Deposits has been properly authorized and that the customer’s signature has been verified.

Corporate Credit Testing (Provision): Perform audit procedures to provide assurance that there are no loan overdue according to the Credit Approval granted.

Ensure that the credit approval/renewal is valid as at year end.

Provide assurance on the accuracy and sufficiency of the provision required for impairment losses as per Central Bank of Egypt credit worthiness and based on the bank’s rating scale.

Performed analytical procedures, trend analysis, to detect unusual changes in the financial statements and prepared deviation reports.

Performed Substantive Procedures for Property, Plant & Equipment (Recalculation of annual depreciation according to the applied accounting policies, Valuation of PP& E, and that the additions/ disposals are accounted for and the cash inflows/outflows are correct.

), Due to/From Banks ( Obtain an analysis of both deposits and current accounts as at the 3

Financial Position and Recalculate the interest earned/expensed during the period at the income statement and the accrued interest at the financial position

Ensuring that the cash flow statement is prepared accurately as per the Egyptian accounting standards.

Provided audit services to the following clients : Banks: The United Bank, IPO : Initial Public Offering of Bank Du Caire

Finance: Taamir aloula Mortgage, Sakan Mortgage Finance

Insurance: Tokio Marine Family Takaful, Tokio Marine General Takaful

Financial Services: Julius Bär Advisory, Concord Portfolio Management, Diners club Services Egypt, Coface Egypt for Information,Economic Consultants and Services( Coface Egypt), Belton Financial Holdings

Jan 2014 – June 2015

Junior Auditor, KPMG Hazem Hassan

Audit of Expenses :

Recalculation of payroll taxes according to the Egyptian tax law no. 91 of 2005 and its amendments.

Recalculation of Social insurance.

Ensure the withholding tax is accurately calculated according to the tax law (0.5%, 1%, 10%) before payments are made to vendors and suppliers as well as the 20% stamp tax on advertising activities.

Ensure the journal entries are correct.

Ensure the application of internal controls procedures over expenses .

Performed analytical procedures, trend analysis, to detect unusual changes in the financial statements and prepared deviation reports.

Performed Substantive Procedures for Cash & Cash Equivalent, Debtors & Other Debit balances, Creditors & other credit balances.

Observed cash inventory at year-end

Provided Audit Senior/Manager with timely feedback regarding pending list.

Numerical correction and editing of the financial statements and accompanying notes both in English and Arabic before they are approved ( Ensure the arithmetic accuracy of the financial statements and accompanying notes).

Provided Audit Senior/Manager with timely feedback regarding p

Provided audit services to the following clients :

Mortgage: Taamir aloula Mortgage, Sakan Mortgage Finance

Financial Services: 47th offices Building, Julius Bär Advisory, Concord Portfolio Management, Diners club Services Egypt.

First Financial Statements for Zewial City for Science and Technology 4

EDUCATION

Bachelor of Commerce & Business Administration, Helwan University Class of May 2013 : Accounting Major- English Department -Gross Grade :" Good " Fourth Year Aggregate "Very Good

December 2017 : Passed the Final level Exams of the Egyptian Society of Accountants & Auditors April 2017 : Attended Tax course at the Egyptian Society of Accountants & Auditors – ESAA December 2015 : Passed the intermediary level Exams of the Egyptian Society of Accountants & Auditors – ESAA

December 2013: Attended French courses at Centre Culturel Français- Mounira October 2011 :Professional Accounting Diploma in Accounting at YAT Learning Solutions- Maadi

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