Mahmoud Refaie CMA

Experience

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  RSM - Magdi Hashish Company, Chartered Accountants and Consultants.

  Jul 2009 - Sept 2009

  Trainee

  Auditing balance sheet accounts for Melody company and for El Rehab city (Talaat Mostafa group)

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  CIB

  Mar 2013 - Dec 2014

  Uniteller

  -Cash checks and pay out money after verifying that signatures are correct, that written and numerical amounts agree, and that accounts have sufficient funds. -Receive checks and cash for deposit, verify amounts, and check accuracy of deposit slips. -Enter customers' transactions into computers to record transactions and issue computer-generated receipts -Opening Personal, Payroll Accounts. -Receive and Process internal transfers

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  Toyota Egypt Group

  Dec 2014 - May 2017

  Financial Analyst

  - Started a project in structuring re-allocation base for expenses.- Assist in the continued rolling of Budgeting, (Quarterly and Monthly reports bases)- OPEX Budget and forecast preparation, and insure accurate allocation among.- CAPEX budget preparation and monitoring- Review and provide variance explanation on actual vs. budget analysis, in various formats and reports.- Analyze current and past trends performance including all areas of revenue, cost of sales, expenses and capital expenditures for all divisions and analyzing causes of unexpected variance.- Assist with the coordination of periodic requests for financial information made by Executive Management, Al-Futtaim Automotive Group mainly through consolidation system (SAP BPC ) Show less

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  Central Bank of Egypt

  May 2017 - now

  Relationship Manager

  - Monitoring financial position for banks in the Egyptain banking sector.- Preparing reports to assess banks Budget forecasted for the next year- Assuring compliance with central bank of Egypt Regulations.- Evaluate business activities to assess compliance risk.- Analysing financial performance of banks in the Egyptain banking sector.- Resposible for importation requests of the gevernmental agenciesthrough L/Cs and IDCs by submitting it to top management for approval.- Preparing monthly trends of the regulatory ratios for the banks in my resposibility.- Preparing Scope Memo for the onsite supervision missions.- Preparing summarized memo for corporate finance projects to be presented to top management. Show less