Financial Analyst Accounting

Fatma Sherif Farid Mohamed

Mobile: +2-010*-***-**-**

E-mails: *********@*****.***

Address: ** ** ******* ***** **** khalf El Abour, Nasr City, Cairo, Egypt.

Job seeking

Seeking a position in the field of Finance/Investment or administration in a reputable company whereby my educational, field work background and experience can be developed and built upon in a progressive career path.

Academic Qualifications:

MBA from Information Technology Academy Canada– 2011, Major: Banking and Finance, Grade: Very Good. Enrolled in CMA- part 1 from IMA January 2020.

Enrolled in IFRS Diploma from ESSA January 2017.

Bachelor of Commerce, English Section, Ain Shams University – 2007, Major: Accounting, Grade: Good. Centro Global Solution

Professional Experience:

February 2018 till now:

Chief Accountant

Responsibilities:

- Maintain general ledger and preparing journal entries through creating account payables, fixed Assets, & cost center allocation, to ensure accuracy of accounting data

- Reconcile monthly bank statements through verifying all deposits, and handle discrepancies to ensure accuracy of cash flow

- Monitor Financial system through accurate and on time filling financial data to ensure validity of information on the systems.

- Assist in coordinating the company's annual audit with its external auditors through preparation of disclosures and variance analysis to ensure accuracy of information presented

- Create related reports on Periodical basis through tracking, measuring, monitoring performance to provide performance tracking and take decision on improvement opportunities Youssef Allam Group

Professional Experience:

February 2016 till January 2018:

Budgeting and Reporting Financial Analyst at Financial and strategic planning unit Responsibilities:

- Business plan analysis and preparation, capital budgeting and financial statement analysis.

- Develop budgets track and analyze actuals and identify opportunities and challenges taking into account company’s goals and financial standing.

- Recommends actions by analyzing and interpreting data and making comparative analyses; studying proposed challenges.

- Assemble and summarize data to structure sophisticated reports on financial status and risks QNB ALAHLI

Professional Experience:

February 2008 till Dec. 2015:

Section Head Accountant, Finance (Daily journal – Basel II – CBE reporting – Accounting control) Financial statement and accounting methodology since June 2013. Responsibilities:

- Produce financial statements, management report and custody financial statements.

- Plays the role of business partner with external auditors, regarding the financial data.

- Apply accounting policies that are complied with IAS and CBE rules.

- Produce Basel II reporting.

- Produce QNB monthly package.

- Representative for Operational Risk department.

- Following up the end of month closing process & preparing/confirming of posting all monthly closing entries

(i.e. deferred tax, income tax, IRS revaluation, FW revaluation…).

- Following up the bank investments in debt instruments and equity instruments (revaluation, dividends collection, recognize the impairment losses if any).

- Following the settlement of tax imposed on T-Bills and T-Bonds.

- Following up the existing balances of provisions on periodic bases. BSAF (Sea and air freight) Co.

Operation executive since August 2007

Responsibilities:

- Working as operation executive for foreign countries.

- Ensure professionalism & high flow of communication with suppliers.

Courses Achieved:

- "Negotiation Skills" course at QUEST.

- “Presentation Skills” course at QUEST.

- “Banking Operations” course at (Egyptian Banking Institution).

- "Basics of Working Sharia-Compliant banking" course at (Egyptian Banking Institution).

- "Advanced Business Etiquette in Brief" course at Protocol and Etiquette Academic Center of Excellency Middle East.

- "The Road to Basel III International Training Program" at (Developers for Training and Consultancy).

- “Personal Effectiveness" course at QUEST.

- "Internal Customer Handling" course at QUEST.

- “The Basis of Evaluating the Creditworthiness and Provisioning” course at (Egyptian Banking Institution).

- “Financial Statements Analysis “course at (Egyptian Banking Institution).

- "Bank Risk Management" course at (Egyptian Banking Institution).

- "ICDL" course.

- "Ms- Excel 2000"course.

- "Ms- Access2000"(MS Access concepts, Advanced MS Access, MS Access application).

- “Basics of Capital Market” sessions and simulation at Ain Shams University.

- "Youth Leadership Initiative" sessions include" career planning, emotional intelligence, leadership in the 21st century, get over it: overcoming your fear of public speaking" at Smart Village.

Summer training:

- "El Ahly bank"(Roxy branch) from 1/7/2004 to 31/7/2004

- "Caltex Petrol Co."(Garden City branch) from 15/06/2005 to 14/07/2005.

- " Misr America international bank"(Garden City branch) from 7/08/2005 to 25/08/2005.

Software knowledge:

- Excellent command in all Microsoft applications.

Languages skills:

- Fluent in written and spoken Arabic

- Fluent in written and spoken English

Other Relevant Skills:

Self development, self driven result oriented, hard working, relation building, completely achieve the desired missions and goals, can effectively work and cooperate work with a team and influence them toward the organizational goals, professional in customer service, fluent to all organizational changes and feedback communications.

Personal Information:

- Date of Birth : August 31, 1985.

- Nationality : Egyptian.

- Marital status : Single.

- References: Available upon request.

Contact this candidate