Sherif Saad El Din Ahmed

To join an international organization needing a challenging individual, to develop and incorporate the strengths and traditions of the past with future opportunities.

• 02/2018, 03/2019, Bank Audi Lebanon, Senior Manager, Understanding all bank products to assist Oracle with the new core banking system parametrization., Creating a chart of accounts and mapping it with the existing chart., Identifying all bank products' accounting entries to be applied to the new core system., Testing system parametrized products and financial settings to identify any issues., Building reconciliation reports to check financial migration results., Following up with IT/Oracle for identified issues and bugs., Assisting the reporting team with financial reconciliation for the new Oracle reporting system.
• 01/2014, 02/2018, Bank Audi Egypt, Deputy Manager, Understanding the new core banking system “Oracle - Flexcube” to be able to apply to our current products., Creating a chart of accounts and mapping it with the existing chart., Identifying all bank products' accounting entries to be applied to the new core system., Testing system parametrized products and financial settings to identify any issues., Building reconciliation reports to check financial migration results., Following up with IT/Oracle for identified issues and bugs., Assisting the reporting team with financial reconciliation for the new Oracle reporting system.
• 04/2011, 01/2014, Bank Audi Egypt, Head of Financial Control Unit – Senior Supervisor, Define, propose, and implement accounting procedures related to new transactions and products within the Bank., Supervise the daily revision of different reports to monitor all transactions, parameters, and trends to detect /alert the bank of any financial risks, Provide managerial instructions and guidance in resolving identified issues and risks., Ensure that daily control reports and reconciliation are being properly reviewed., Monitor daily movements on interest and commission GLs to identify unexpected trends and take corrective action if needed., Coordinating with the regulatory reporting unit for all required accounts and related disclosures., Investigating repetitive issues being raised and adding appropriate controls to avoid them reoccurring., Control bank system accounting parameters., Extract and summarize data required for reporting and analysis., Monitor and Prepare analysis of bank accruals (interest, operating expenses,…)., Coordinate with branches on all financial issues to investigate system-related accounting issues and suggest solutions for further action., Perform other related duties.
• 06/2007, 04/2011, Bank Audi Egypt, Senior Accountant – Deputy Section Head, Reviewing Daily Time Deposits renewals., Reviewing accruals & accounts modification requests sent from branches., Reviewing Manual Transactions processed on the revenue/expense accounts by non-finance staff without the appropriate approval., Reviewing Value date control report as per the bank policies daily., Reviewing newly opened accounts daily., Accrued interest reconciliation., Checking reopened accounts., Coordinating with the branches to settle Zero balance accounts with accrued interest., Issuing Balance confirmation certificates for clients., Settling Overdrawn accounts after coordinating with the branch., Checking accounts against their nature., Checking T/Ds with min. Balances for local & foreign Currencies as per bank., Controlling and monitoring discounted checks., Coordinating with Branch network support to Settle all overdrawn accounts, Corporate Calculations
• 02/2007, 06/2007, Bank Audi Egypt, Junior Accountant, Daily Expense Processing., Daily Check Issuance, Intermediate Accounts Reconciliation., Daily List of Rolled over Accounts (Time Deposits renewals), Executing both accruals & accounts modification requests sent by branches., Monitoring all medical expenses for resigned employees to avoid exceeding their limits., Monitoring all monthly allowances & expenses for all Lebanese on mission (Ex-Pats)., Worked on gathering all expenses related to the Bank launch party., Worked on allocating FA for all branches., Helped in preparing CBE monthly & quarterly reports., Assisted the external auditors in gathering all appropriate documents to review our quarterly CBE Reports
• 02/2005, 12/2006, Citibank Egypt, Assistant Accounts Payable, Daily Expense Processing., Responsible for Dept. "Management Information System" MIS Recording & Reports., Monthly Dept. reconciliation for Corporate & Consumer Accounts (P.Paid, Reserve,etc…), Daily FX & Chamber of Commerce reporting to the treasury., Fleet Management., Bank Stamps Tracking., Checks Tracking.
• 09/2004, 01/2005, Arab Charted Accountants (RSMi), Financial analysis unit (Advisors), Daily tasks including analyzing Clients Financial position., Update Clients with market Details & Best Designs to take. With no risk., Advise clients with the best design to take according to market needs.
• 09/2003, 08/2002, Badr El Din Petroleum Company, Investment Associate, Assisted Senior Accountant at the Operation Service Sector., Daily tasks included analyzing Financial Positions using Financial Ratios And reviewing Invoices., Helped in recording data entry using MS- Excel, and other office work.

• Financial Analysis (RSMi)
• Microsoft Office (Excel, Word) (RSMi – Bank Audi)
• Auditing Course (RSMi)
• Basic & Advanced Excel Course (Bank Audi)
• Anti-money laundry (Bank Audi – CitiBank)
• Team building (Bank Audi)
• Time Management (Bank Audi)
• Power Bi (CBE)

• Evaluated interpersonal skills
• Easily adapt to new environments
• High teamwork skills
• Creativity
• High capabilities

• Swimming team in El Gezira Club
• Thai kuan do team in El Gezira Club

• Place of Birth: Giza, Egypt
• Date of Birth: 11/19/82
• Nationality: Egyptian
• Marital Status: Single