Experience

Rasmala

• United Arab Emirates
• Investment Management
• 1 - 100 Employee

• Senior Financial Accountant

  • Nov 2005 - Present

  Fundamentally, I joined Delta Rasmala Securities in the finance area of work in the vein of being entitled (Senior financial Accountant). Added that, a variety of tasks where involved as followed: 1- Preparation of Banks’ reconciliations. 2- Receiving and depositing Checks and payment slips for the clients through the compute-rized system called (Fund info) and recently added (IT Absolute) Information system. 3- Preparation, posting, checking, filing and revising the daily entries and transactions. 4- Creating online outgoing transfers using the Internet. 5- Answering customers and external auditors’ queries 6- Preparation of Management monthly and quarterly internal reports. 7- Calculation and preparation of Net Liquid Working Capital ( The Capital Adequacy Report) which is daily, weekly, monthly and quarterly required by the capital market authority to measure the liquidity risk in brokerage houses( One of the performance measures used to evaluate firms). 8- Recently Acquired Credit Course including (Balance sheets spreading, projections and evalua-tion) from (Shindy & associates) which is widely known among banks for being used to evaluate companies and its credit worthiness. However, the course is not certified. Yet, it is meant to be for educational purposes only. 9- Achieved certified course of operating the S.W.I.F.T system ( Society For Worldwide Interbank Financial Telecommunication ) by the authority of M.C.S.D ( Misr for clearance, settlement and depositary ) which used in financial transfers and remittances especially in Banks And also I was granted a License card from the S.W.I.F.T organization. Moreover. I was held respon-sible for SWIFT administration for Delta Rasmala and all required outdoor Meetings. For more information please visit (WWW.SWIFT.COM) 10- Achieved (the comprehensive course of Basics of Investment) which is provided by ECMA (Egyptian capital market association), wherein I was ranked in 1st place in my study group. Show less



Rasmala Egypt Securities

• Egypt

• Senior Accountant

  • Nov 2005 - Present