Mohamed Hafez

Experience

• 

  Bank ABC

  Nov 2006 - now

  Ensuring that all transactions are in adherence to AML and CBE regulations.Supervising the teller while closing the vault. Manage all ATM assignments i.e., checking balances, Replenishing, solving problems in coordination with the IT or NCRResponsible for the pin codes concerning Debit Cards and Credit Cards.Verify all types of transaction executed by the user on the core banking system.Revision and checking all Trade Finance transactions (LC’s, LG’s, Form 4 and Outgoing Transfers) before execution. Show less Work on issuing LG and other procedures like (Increasing, Decreasing, Extension, Amendments and Cancellation) with coordination with the Trade finance center.Prepare all the LC cases and check it (Import and Export and Form 4 and other types of trade finance operations) with coordination with the trade finance center.Receive Outgoing Transfers instructions, send them to the central operation, review the swift transfers and ensure that they are related to our client’s business.Execute internal transfers between accounts in the same branch or in different branches.Receive Cheques and Bills from clients, send them to the Central Operations and follow up its collection. Responsible for all tasks related to the pension cheques.Handle Cheques payment presented through branches or Central Operations.Issuing Bank Drafts and Payable Cheques Execute Visa Standing Instructions. Execute standing instruction (Internal transfer – outgoing transfer) Receive checks stop payments request & set instructions to stop the payment, follow-up the due dates of the checks stop paid & credit the face value of the check into separate blocked account. Responsible for all tasks related to general accounting like debit, credit, transfer, and settlement of all general ledger accounts. Revision of Branch's Balance Sheets. General Accounts. Balancing Branches Accounts. Generating the monthly reports regarding the L/G's and L/C's. Executing internal foreign exchange transactions. Adjust any suspense/wrong transaction through the ATM.Control the various accounting activities of the branch within established policies and procedures.Follow all ABC and CBE procedures and transactions to ensure procedural compliance.Responsible for the tasks related to all types of Cash Management (Cash transfer between branches – Cash Pickup service from clients).Executing Payroll transactions (Automated and Manual). Show less

  • Branch Operation Manager

    Jan 2022 - now

  • Head Teller in Cash Department

    Jan 2021 - Dec 2021

  • Teller in Cash Department

    Jan 2020 - Dec 2020

  • Specialist Operations Coordinator

    Jan 2013 - Dec 2019

  • Officer Operations Coordinator

    Nov 2006 - Dec 2012