Summary

• Prepare & Check CBE monthly & quarterly returns received from Egypt branches.
• Preparing consolidated statistics for Egypt region.
• Prepare financial entries.
• Prepare & check statistics received from Egypt branches which are required by the head office.
• Preparing financial statements for the head office.
• Prepare CBE statistics and download it on CBE system.
• Prepare daily liquidity ratio.
• Prepare daily control of foreign exchange report and download it on CBE system.
• Download of weekly statistics of control of foreign exchange on CBE system.
• Preparing monthly report of doubtful customers.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Contributes to team effort by accomplishing related results as needed.
• Reporting to managers, directors or shareholders about the financial health of a business.
• Liaising with external auditors.
• Preparing financial statements for presentation to boards of directors, management, shareholders, and governing and statutory bodies.
• providing assurance about the accuracy of information contained in financial reports and their compliance with statutory requirements
• providing financial and taxation advice on business structures, plans and operations
• preparing taxation returns for individuals and organizations
• Analyses, reports and provides advice on taxation issues to organization’s or individuals, prepares taxation returns and reports, and handles disputes with taxation authorities. Registration or licensing may be required
• Prepare Daily, Weekly, Biweekly and Monthly of Central Bank of Egypt reports and submit within the target date.
• Investigate all material variances vis-à-vis previous month’s reports to ensure numbers make sense and pro-actively prepare for queries by regulatory authorities.
• Coordinate with CBE auditors in order to review bank reports.
• Prepare periodical reports and statistics concerning the