Accountant and was a Senior Teller with a demonstrated history of working in financial management. I check all end of day reports as I attain cash zero shortages and establish maximum control over the cash balance. I carry out thorough investigations on any differences in balancing and reconciliation of cash by following the processes. Prepare balance sheets, income statements and cash flow statements. Handle monthly closings. Analyzing budgets and business plans. Audit financial transactions.
Experience
Zen Gallery
Apr 2021 – Present
Zamalek
Accountant
• Prepare balance sheets, income statements and cash flow statements.
• Reinforce financial data confidentiality and conduct database backups when necessary
• Track payments to internal and external stakeholders and ensure timely bank payments.
• Handle monthly, quarterly and annual closings
• Compile and analyze reports, budgets, business plans
• Audit financial transactions and documents
Commercial International Bank
Oct 2016 – Mar 2021
Maadi
Senior Teller
• Boosted my daily productivity through plugging our diverse financial services and providing technical and statistical analysis when needed.
• Hyped our diverse customer services and negotiate consumer products with our clients.
• Attained cash zero shortages by detecting any excesses at counter.
• Flogged alternative channels to customers for the sake of reducing traffic in branches while ensuring the continuation and enhancements of our services.
• Achieved high exactitude standards and constantly observe any possible frauds, risks, or any other action that seems to be deviated from the bank’s code of conduct.
• Rectified discrepancies and payment concerns, counterfeit currencies, checks and identities.
• Investigated differences in balancing and reconciliation of cash and other security items in accordance with the bank’s Standard Operating Procedures (SOP) manual.
• Accomplished the branch’s Key Performance Indicators (KPIs) and cross sell products and services based on customer’s potential and needs without affecting their primary work.
• Slashed the bank related average waiting & serving time and seize the chance to go beyond the normal standards of productivity reports.
• Established a maximum control over all ATM related functions including preparing daily proof sheet, handle captured cards, replenishment of ATM machines and reports any malfunctions to the designated teams for repairs and maintenance.
• Processed all cash counter transactions accurately in accordance with the set objectives.