OA
Omar Mostafa Ali
Payment and cost controller at Commercial International Bank CIB
Haram, Giza, EgyptWork Experience
Payment and cost controllerFull Time
Commercial International Bank CIB
Dec 2020 - Present -4 yrs, 6 months
- Job Details:Responsible for all payments related for Capex & Opex as per bank policies & SOPS. Prepare accounting transactions according to the bank's SOP & manuals & Post All authorized transactions. Receive /Review & accept/ reject invoices & deliver payment documents to venders according to bank's SOP. Responsible for payment & cost control department local currency transfers (ACH). Prepare quarterly expense analysis reports &standing instructions. Responsible for Budget Allocation. Preparation of withholding tax & advertising tax forms to be presented to the Tax Authority. Handle the filing system to reduce the time and efforts. Close the payment cycle (checks, transfers, etc..) to increase the control on payment cycle also be used in validation and review process. Classify related proof of payment with approved payments to increase the accuracy. Handle other departments' inquiries to increase satisfactions.
Retail Sales AdvisorFull Time
- Job Details:Approaching customers and offering them advice on products. Providing information and other services related to the network Achieving my target and help to achieve the store target.
coordinatorFull Time
Etisalat Misr/ BreakThrough Consultancy
Jul 2016 - Aug 2018 -2 yrs, 1 month
Egypt , Cairo
- Job Details:Job tasks: ▪ Dealing with customers ▪ Checking devices ▪ Ushering ▪esclating problems report
Education
Bachelor's Degree in Finance
Cairo University (CU)Jan 2019
Languages
Arabic
FluentEnglish
Advanced
Training & Certifications
customer service
American Center, US Embassy Cairo / New Horizons·2018Entrepreneurship
American center, US Embassy Cairo·2018Human Resources
American Center, US Embassy Cairo / New Horizons·2017Marketing
American Center, US Embassy Cairo / New Horizons·2017