
Mohamed Hani
Accountant

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About me
Area Manager of Small business (Alexandria & Delta Region)
Education

Alexandria University
2008 - 2012Bachelor of Commerce (B.Com.) Accounting very good
Experience

3M Group
Jun 2012 - Oct 2013Accountant1. Preparing financial documents such as invoices, bills, and accounts payable and receivable.2. Petty cash settlement & issue bank checks.3. Confirm balances of contractors and suppliers at the end of each year.4. Completing purchase orders& bank reconciliations.5. Entering financial information into appropriate software programs.6. Managing company ledgers & processing business expenses.7. Verifying balances in account books and rectifying discrepancies & bank deposits.8. Managing day-to-day transactions & recording office expenditures and ensuring these expenses are within the set budget.9. Treasury.10. Posting daily receipts & reporting on debtors and creditors. Show less

Solik Real Estate Investment
Nov 2013 - Feb 2016Accountant1. Directly supports the finance department by completing various accounting functions and ensuring necessary transactions/data is collected and processed in a timely and efficient manner.2. Preparing financial documents such as invoices, bills, and accounts payable and receivable.3. Petty cash settlement & issue bank checks.4. Confirm balances of contractors and suppliers at the end of each year.5. Completing purchase orders& bank reconciliations.6. Entering financial information into appropriate software programs.7. Managing company ledgers & processing business expenses.8. Verifying balances in account books and rectifying discrepancies & bank deposits.9. Managing day-to-day transactions & recording office expenditures and ensuring these expenses are within the set budget.10. Treasury.11. Posting daily receipts & reporting on debtors and creditors.12. Handling accruals and prepayments & encoding accounting entries for data processing13. Sorting financial documents and posting them to the proper accounts14. Reviewing computer reports for accuracy and meticulously tracing errors back to their source15. Resolving errors in financial reports and correcting faulty reporting methods Show less

The United Bank of Egypt
Mar 2016 - Jan 20251. Managing team of colleagues in a way that support team work and enhance work efficiency.2. Cross selling for all bank products through bounding a good link with my clients based on trust and gaining opportunities to be in win win situation. 3. Dealing with the client with all flexibility and respect, and making sure to gain his trust.4. follow up the steps with the client until without any pressure or fraud. & completion.5. completion of the loan to the customer and the search for risks.6. Tackling the responsibilities of being a group head managing number of RMs' & Officers to achieve targeted goals and apply Bank Strategy. Show less 1. Conducting and promoting the marketing process of credit facilities through telephone calls, field visits, and coordination with other units (to promote and sell complementary products).2. Manage customer relationships from SMEs to achieve pre-set goals & improving the profitability of the SME portfolio.3. Executing field visits to clients of small and medium-sized companies and preparing the required reports on a regular basis.4. Collecting information required from clients, as well as documents, financial statements, and related data required for credit studies.5. Gathering information on the status of the target customers and their reputation in the field to show their financial solvency and their ability to meet their future obligations.6. Preparing credit studies and issuing recommendations regarding clients& requests while ensuring compliance with credit policies, and proposals regarding appropriate ways to avoid surrounding risks.7. Cooperating with other sectors to provide high-quality service levels and ensure appropriate time periods for the required procedure.8. Follow up on customer complaints while maintaining the standard time periods for conducting operations in addition to any other tasks assigned. Show less 1. Improve customer service experience, create engaged customers and facilitate organic growth.2. Take ownership of customers issues and follow problems through to resolution.3. Set a clear mission and deploy strategies focused towards that mission.4. Keep accurate records and document customer service actions and discussions.5. Analyse statistics and compile accurate reports.6. Recruit, mentor and develop customer service agents and nurture an environment where they can excelthrough encouragement and empowerment.7. Control resources and utilise assets to achieve qualitative and quantitative targets.8. Adhere to and manage the approved budget.9. Maintain an orderly workflow according to priorities.10. Manage the Bank's operational risk exposure by supporting the Business to identify areas of operationalrisk exposure and by developing and implementing corrective action.11. Ensure compliance with Regulatory requirements relating to.12. Manage the Banking Operations Department (staff and budget). Show less 1. Provide customers with basic information on all Bank's products/services to increase Customer awareness & ensure a high level of quality service.2. Achieve assigned targets/volume/attrition/x-sell/deep-sell for the branch in both assets andliabilities to ensure that targets are met through walk-in, relationship building and depending of existing customer base and companies as well as new to bank clients in a transparent & ethical way3. Handle all account opening & it's related operations process including system input & data entry.4. Handle customers' queries and complaints and ensure effective closure of complaints within the set TAT& SLA to reach customer satisfaction and loyalty5. Prepare the daily sales report (DSR) including sales activities and call reports, share it with supervisor and branch head to track sales performance achievement versus budget and work onalternative plans when needed6. Respond positively and diligently to colleagues and coordinate and communicate effectively with branch staff support units to ensure that customers' requests are processed timely and efficiently7. Report any possible frauds and risks and provide customer feedback to direct supervisor to maintain high level of control8. Receive all relevant customer requests related to cheque book, credit & debit cards, TDs, CDs..etc. check their validity and send torelated departments for completion9. Follow all relevant department policies, processes, standard operating procedures and instructions so that work is carried out in a controlled and consistent manner10.Implement the day-to-day operations assigned for the Branch to ensure compliance with the established standards and procedures11. Comply with all relevant CBE regulations, banking laws, AML regulations and internal policies and code of conduct in order to maintain bank's sound legal position and mitigate any potential risks Show less 1.Perform all the ATM functions including preparing daily proof sheet, handling captured cards, filling along with the replenishment of onsite ATM machines and reports any malfunctions for repairs and maintenance.2. Introduce alternative channels to customers to reduce traffic in branches according to bank SOP's.3. Process all the cash counter transactions accurately in accordance with the set objectives.4. Manage the branch daily cash needs with Head Teller for better coordination of cash shipments between the branch and central vault.5. Investigate thoroughly any differences in balancing and reconciliation of cash and other security items by following the standard process of checking / scrutiny / investigation as outlined in Branch standard operating procedure manual.6. Cross sell products based on customer potential and needs without affecting their primary work and service standards contributing in the achievement of the branches KPIs.7. Maintain zero cash shortages and excesses at counter to ensure maximum control on cash balance.8. Maintain accurate checking on all end of day reports and rectifying of highlighted discrepancies to ensure all controls and procedures are adhered to.9. Check counterfeit currencies, checks and identities. Show less
Area Manager of Small business (Alexandria & Delta Region)
Nov 2024 - Jan 2025Senior Relationship Manger of Small business
Jul 2022 - Nov 2024Head of CS & Operation
May 2021 - Jun 2022Customer Service Representative & Diamond Relationship Manager
Jun 2019 - Apr 2021Banking Operations Officer
Oct 2017 - May 2019Universal Teller
Mar 2016 - Sept 2017
Licenses & Certifications

Certificate in Universal Teller Technical Skills
Egyptian Banking InstituteJun 2018
ICDL
Alexandria UniversityNov 2010
Certified Anti-Money Laundering
Egyptian Banking InstituteJun 2023
Quality management for banking operations
Egyptian Banking InstituteFeb 2022
Certificate in Detection of Forgery and Falsification of Documents, Introduction to Check Law
Egyptian Banking InstituteSept 2017
Professional Certificat in Accounting
Arab Academy for Science, Technology and Maritime TransportAug 2014
Information security awareness
Egyptian Banking InstituteAug 2020
Certificate of Completion
WestGate ConsultantsOct 2016
Commercial Excel
Alexandria UniversityJan 2012
Quick Books
Alexandria UniversityFeb 2011
Volunteer Experience
Volunteer
Issued by Resala Charity Organization on Mar 2013
Associated with Mohamed Hani
Languages
- enEnglish
- arArabic
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