Wafaa Ahmed

Experience

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  Mazars (Mostafa Shawki)

  Aug 2009 - Jun 2012

  Internal Auditor

  Carrying out audit assignments (both financial and operational), perform audit procedures, including identifying and defining issues, developing criteria, reviewing and analyzing evidence. Identifying, developing, and documenting audit issues and recommendations for improvement and preparing final audit report using independent judgement concerning areas being reviewed.

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  Afrexim Bank

  Jun 2012 - Nov 2024

  Associate Financial Accountant

   Reviewing and Releasing of LTV's (Loans Transaction Vouchers) through SAP. Reviewing and processing of TVs (Treasury Vouchers) through SAP. Preparation of loan analysis and reconciling with Operations. Preparation of accrued interest expense on borrowings and swap deals, and the monthly reversal. Accruing income on investments. Reconciling monthly deposits register, provided by Treasury with the general ledger. Reconciling monthly borrowings register, provided by Treasury with the general ledger. Revaluation of Cash, Deposits with others, borrowings and Forward deals. Maintain and manage the monthly analysis of all general ledger accounts relating to accounts receivables and accounts payables. Track, investigate and verify deductions to be made from account payables before processing payments. Organizing a recovery system of accounts receivables and initiate collection efforts. Follow up to ensure consistent chart of accounts allocation of expenses and payments in the general ledger. Show less

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  African Export-Import Bank (Afreximbank)

  Mar 2019 - now

  • Manager (GL Management/Bank assets)

    Nov 2024 - now

  • Asisstant Manager

    Mar 2019 - Nov 2024