
zeyad osama shoukry
Regulatory Reporting Senior Accountant at Commercial International Bank
Cairo, EgyptWork Experience
Regulatory Reporting Senior AccountantFull Time
Commercial International Bank
Mar 2018 - Present -7 yrs, 4 months
Egypt , Cairo
- Job Details:• Review all regulatory reports (150 reports) and handling them with the following department with the Central Bank of Egypt (CBE); • Offsite supervision. • Onsite supervision. • FCY control. • Licensing. • Outside loans. • I-Score. • Review impairment, provision, assets acquired for settlement of debts, and equity account entries. • Handle external and internal auditors’ requirements. • Assist bank’s Head of financial accounting and taxation in special assigned tasks. • Act as deputy of regulatory reporting manager. • Assist the Financial Accountant Manager in handling the financial statements. • Design and plan for new reports to comply with new regulations of the CBE and help senior management to incorporate them in the strategic operations and reporting of the bank. • Follow the day-to-day operations and any ad-hoc requests in the department to ensure continuity of work with highest accuracy level possible and in timely manner. • Analyze profit and loss accounts, loans, deposits, provisions and taxes. • Analyze the end of month snapshot of the financial figures. • Assist Investor Relations department to reply to analysts and investors’ inquires.
Regulatory Reporting AccountantFull Time
Commercial International Bank
Sep 2016 - Feb 2018 -1 yr, 5 months
Egypt , Cairo
- Job Details:Prepare end of month snapshot of the financial figures to be presented to the senior management. • Prepare and deliver all regulatory reports bank-wide, including the financial statements, and ensure their accuracy, along with identifying and addressing any variances with the proper internal and external communications. • Comply with all relevant CBE regulations, banking laws, AML regulations and internal bank policies and code of conduct in order to maintain the bank’s sound legal position and mitigate any potential risks. • Apply new regulations of the CBE and help senior management to incorporate them in the strategic operations and reporting of the bank. Follow up project plan for any new regulatory reports or updates. • Follow the day-to-day operations and any ad-hoc requests related to my role in the department to ensure continuity of work with highest accuracy level possible and in timely manner. • Prepare assets acquired for settlement of debts and the related accounting transactions to ensure accurate reflection in relevant reports. • Prepare all financial and accounting entries with the least level of error and in timely manner. • Monitor Profit and loss accounts, loans, deposits, provisions and taxes.
Education
Business Adminstration in Finanace
Canadian International College (CIC)Jan 2008 - Jan 2012 - 4 yr
Skills
Languages
Arabic
FluentEnglish
Advanced