Basic Info

Aly Wasfy

14 years

Giza, Egypt

Bachelor's Degree

Manager

Work Experience

Data quality assurance manager at Alexbank

Experience Details

Data quality assurance manager

Accounting/Finance

Manager

 Collect the required data to prepare and assure the financial statements based on International Financial Reporting Standards and Group manual of accounting and submit using the Group system (Magnitude) on quarterly basis;
 Collect the required data to prepare and assure the financial statements based on Central bank of Egypt regulations and Egyptian Accounting Standards and submit on quarterly basis;
 Involve in the preparation of the tax return;
 Coordination with the external auditors;
 Ad hoc requirements from Group Head office or top management of the bank;
 Prepare and present the interest allocation sheet per product per category to top management;
 Assure about the data quality of the selected reports send to the Central Bank of Egypt;
 Monitor and evaluate the impact of the updates for the accounting standards of the following for local and foreign reporting:

I. Central bank of Egypt requirements for financial reporting (quarterly and final year end) and the accounting standards mentioned in the Rules for preparing banks’ financial statements; (Local financial reporting);
II. Egyptian Accounting standards (EAS); (Local financial reporting);
III. International Financial Reporting Standards; (Foreign financial reporting);
IV. Group Accounting Policies; (Foreign financial reporting).

 Member in the team, which evaluate the currently used system and the accounting implications of changing to a new system.

Report to:
- Finance Director;
- CFO


Company Details

Alexbank (multinational)

Cairo, Egypt

More then 1000 employees

Banking

www.alexbank.com

Nov 2010 to present (6 years 1 month)
Financial statements Office Manager at Alexbank

Experience Details

Financial statements Office Manager

Accounting/Finance

Manager

Prepare the Bank’s statement of financial position (annual and interim), statement of profit and loss and all other mandatory financial statements, in accordance with EAS and other legal requirements;
 Prepare monthly and quarterly reports with outstanding entries and submit them to the bank external auditors;
 Prepare requirements of external Auditors;
 Prepare monthly statement of profit and loss which support P&C Department in fulfillment of planning, budgeting and other periodic obligations;
 Prepare the necessary submissions for the exhibition on board of management and a correspondent on any actions involving financial affairs;
 Perform reconciliation activities (Trial Balance vs GL) related to statement of financial position and statement of profit and loss to investigate on misstatements and wrong booking in general ledger of bank units (branches & departments).
 Prepare the provision reports (Loans and other provisions) and reconcile with the related departments;
 Follow-up to the settlement of all pending reconciliations related to debit and credit internal suspense accounts for all bank units
 Maintain the chart of account
 Carrying out all accounting operations of portfolio investments (shares , bonds , funds)
Report to:
- CFO and Finance Director;
Reported by:
- Team of Six persons, consist of senior and assistant manager to prepare and ensure the financial statements.


Company Details

Alexbank (multinational)

Cairo, Egypt

More than 1000 employees

Banking

N/A

Dec 2015 to present (1 year)
Assistant manager at Pricewaterhousecoopers

Experience Details

Assistant manager

Accounting/Finance

Experienced (Non-Manager)

Tasks:
 Prepare client acceptance and continuance forms.
 Prepare the engagement letter.
 Preparing and reviewing the audit plan.
 Tailor the audit program according to the client and industry.
 In-charge and coach a team of three to six persons.
 Monitor the actual hours to the budget and prepare status report.
 Prepare the list of audit requirements and follow up with senior management.
 Evaluate the internal control over the accounting processes.
 Evaluate the internal control environment and I identify gaps and issues.
 Audit interim and year-end financial statements.
 Testing and evaluating internal control structure.
 Identifying and addressing significant accounting issues.
 Schedule and attend meeting with clients’ senior management.
 Reviewing the audit working papers and critical areas during the audit.
 Preparing Financial Statements as well as drafting the Auditor’s Report.
 Preparing and discussing the management letter points with the client Management.

Audit by Industry Company Name:
 Pharmaceutical: Oman Chemicals and Pharmaceutical
 Manufacturing: Gulf International Chemicals – Amiantit Oman
 Service: Oman Trading Industry – Oman Gulf Enterprise –General Trading Enterprise

Report to:
- Manager, Senior manager, Director or/and Partner

Reported by:
- Associate, senior associate and do appraisal for each colleague of each engagement team (each team consist of minimum of 2 persons and maximum of 5 persons) and most of the time; monitor several engagement teams in the same time.


Company Details

Pricewaterhousecoopers (multinational)

Muscat, Oman

101-500 employees

Accounting and Auditing Services

www.pwc.com

Nov 2009 to Nov 2010 (1 year)
Reporting manager at Chipsy

Experience Details

Reporting manager

Accounting/Finance

Manager

Tasks:
 Collect the required data to prepare and assure the financial statements based on US GAAP and Group manual of accounting and submit using the Group system (Hyperion system) on monthly basis;
 Ad hoc requirements from Group Head office or top management of the Company;
 Collect the required data to prepare and assure the Management report on monthly basis;
 Collect the required data for monthly reports and send them to Division head office in Dubai (Example: Exchange rate effect on balance sheet, product sales report, and deferred tax calculation sheet).

Report to:
- Financial Controller and CFO


Company Details

Chipsy (multinational)

Cairo, Egypt

501-1000 employees

Food and Beverage Production

N/A

Jun 2009 to Oct 2009 (4 months)
Assistant manager at Pricewaterhousecoopers

Experience Details

Assistant manager

Accounting/Finance

Experienced (Non-Manager)

Tasks:
 Prepare client acceptance and continuance forms.
 Prepare the engagement letter.
 Preparing and reviewing the audit plan.
 Tailor the audit program according to the client and industry.
 In-charge and coach a team of three to six persons.
 Monitor the actual hours to the budget and prepare status report.
 Prepare the list of audit requirements and follow up with senior management.
 Evaluate the internal control over the accounting processes.
 Evaluate the internal control environment and I identify gaps and issues.
 Audit interim and year-end financial statements.
 Testing and evaluating internal control structure.
 Identifying and addressing significant accounting issues.
 Schedule and attend meeting with clients’ senior management.
 Reviewing the audit working papers and critical areas during the audit.
 Preparing Financial Statements as well as drafting the Auditor’s Report.
 Preparing and discussing the management letter points with the client Management.

Audit by Industry Company Name:
 Financial services: ACE Egypt - AIG Egypt
 Pharmaceutical: GlaxoSmithKline - Bristol Myers Squibb
 Construction: Bechtel Group
 Oil & Gas: Shell Marketing - Shell Egypt - Caltex - Centurion Petroleum Corporation
 Utilities: United Gas Derivative Company
 Manufacturing: Mar - British American Tobacco - Coca Cola – Alcoa - Bticino
 Service: Xerox Leasing - TNT - IBM

Report to:
- Manager, Senior manager, Director or/and Partner

Reported by:
- Associate, senior associate and do appraisal for each colleague of each engagement team (each team consist of minimum of 2 persons and maximum of 5 persons) and most of the time; monitor several engagement teams in the same time.

 Member in National Support Group for PricewaterhouseCoopers Egypt:

Our responsibilities concerning Assurance services:
a) Customization & Implementation of all audit related software.
b) Provide training and Support to all users regarding Troubleshooting and problem solving.


Company Details

Pricewaterhousecoopers (multinational)

Cairo, Egypt

N/A

Accounting and Auditing Services

N/A

Sep 2003 to Jun 2009 (5 years 9 months)

Education

Bachelor's Degree in Accountingf

Education Details

Bachelor's Degree

Accountingf

Helwan University, Egypt

C / Good / 65 - 75%

N/A

N/A

Helwan University
1997 - 2002
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Victory Collage

Egypt

1997

A / Excellent / 85 -100%

N/A

Victory Collage
1997

Certifications

CertIFRS
Apr 2008

Certificate details

CertIFRS

Apr 2008

N/A

N/A

N/A

N/A

DipIFRS
Dec 2014

Certificate details

DipIFRS

Dec 2014

N/A

N/A

N/A

N/A

CMA
Oct 2015

Certificate details

CMA

Oct 2015

N/A

N/A

N/A

IMA

N/A

This profile is fresh!
Last update 27 days ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccountingfAlexbankAnalyticalArabicAssistant ManagerAuditAuditingBankingCMACertIFRSChipsyData Quality Assurance ManagerDipIFRSEnglishFinanceFinancial ReportingFinancial Statements Office ManagerFood And Beverage ProductionHyperion SystemIFRSInsuranceInteractiveLotus NotesMagnitudeMicrosoft OfficeOraclePresenterPricewaterhousecoopersProblem SolverReporting ManagerSupportive

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

Tools and Technologies

Microsoft Office

Microsoft Office

: Advanced

: Extreme - I love it!

:

More than 7 years

Lotus Notes

Lotus Notes

: Advanced

: Extreme - I love it!

:

5-7 years

Magnitude

Magnitude

: Intermediate

: High

:

1-3 years

Hyperion system

Hyperion system

: Intermediate

: High

:

Less than 1 year

Oracle

Oracle

: Intermediate

: Medium

:

1-3 years

Fields of Expertise

Accounting

Accounting

: Expert

: Extreme - I love it!

:

More than 7 years

Auditing

Auditing

: Expert

: Extreme - I love it!

:

More than 7 years

Financial Reporting

Financial Reporting

: Expert

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Presenter, Problem Solver, Interactive, Supportive

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