Noha Alaa Eldin Email & Phone Number

Cairo, Egypt

Egypt

Main duties and tasks as OPERATION OFFICER:1- Review and monitor branch expenses and charges. Review internal controls regarding segregation ofduties, authorization of entries, opening of accounts, reconciliation, and security of payment systems.2- Analyze branch financial position in cooperation with Operation Head & Branch Manager.3- Prepare monthly reports in cooperation with the Operations Head and the Branch Manager.4- Monitor and control work flow to improve productivity. Maintain the quality, systems, and structureof operations and service arrangements.5- Make sure that proper controls are in place.6- Process and issue fund transfers, bank drafts, certified checks, back office currency exchange, &discounted checks.7- Assist Operation Head & Tellers in managing the cash area.8- Review & follow up the swift messages and manual entries performed from Head Office.9- Receive and record customer orders. Prepare transaction documents, check balance, place holds onfunds as required, check endorsements and validity, apply charges, process accounting entries, post transactions, inform HO treasury, review system outputs, and issue advices & copies of payments asrequired.10- Perform signature verification on interna ltransfers, Cheques entries .. etc.11- Prepare correcting entries to general ledger and customer accounts after locating & reporting theerror.12- Ensure the proper functioning and implementation of permanent supervision system.13- Contribute to the branch profitability through effective operations management and excellent serviceresponse to both current and prospective customers.14- Ensure the correct functioning and implementation of the Permanent Supervision, Compliance andMoney Laundering, Operational Risk, and Workplace Success Guidelines whenever and whereverpossible.

Bachelor Of Commerce "English Section", Accounting, Good

Thanwaia Amma, Excellent