Nourhan Aly

• Responsible for executing daily EGP and FCY outward transfers

• Responsible for receiving and processing daily EGP and FCY inward transfers

• Responsible for staff payroll

• Ensure processing is within SLA standards

• Investigating OFAC transactions and responding to all correspondent banks’ inquiries MT103,195,199. And Packs 008,009

• Have direct contact with the compliance department to ensure all transfers are following CBE regulations

• Have direct contact with the Financial institution department to contact our correspondent bank

• Prepare daily and monthly oracle sheets to be sent to the Central Bank of Egypt

• Contact all our branches to provide us with the requested data from the different departments

• Coordinating with the back-office treasury department and treasury department to settle daily bank accounts

• Perform daily reconciliations of general ledger accounts (T-bills, maturity bonds, certificate charges, etc ,, )|

• Settle daily internal bank expenses and utilities

• Approve, reject, and modify all postponed cases by compliance department

• Checking client classifications , corporate loan approvals and treasury approvals for special rates

• Executing charges of amending, cancellation of the transfers

• Checking equalizing bank legder accounts by the end of the day

• Prepared financial statements and reports for monthly and annual audits.
• Assisted in budget preparation by analyzing historical financial data and trends.
• Collaborated with cross-functional teams to streamline accounting procedures.
• Monitored financial transactions for discrepancies and resolved issues promptly.