NERMINE MAHMOUD ALI HASSAN

Bachelor of Commerce

• Preparing and revising financial reports for the corporate department.
• Prepare daily agenda for DMD and head of the corporate department.
• Responsible for controlling the DMD office.

• Supervise the work of all the branch employees.
• Attract potential clients and assure that current clients are provided with proper services.
• Assist the branch manager in all phases of the branch operations and assumes responsibility for the branch in the branch manager’s absence.
• Participate in the preparation of the budget of the branch and execute plans and budgets in the business line of responsibility.
• Ensure a smooth daily process between the branch and centralized units in the head office.
• Guarantee the execution of all customer instructions either by the branch or by the centralized operations in the head office.
• Review daily activity reports for exceptional and unusual items.
• Make sure that all statements are accurate as well as authorize and review all documents and transactions issued and processed by the subordinate employees and sign them.
• Responsible for opening internal accounts, obtaining preciseness, order, accuracy, and reliability of bookkeeping records, execute accounting entries for fixed assets.
• Prepare and control data capture entries and G/L daily.
• Responsible for the main cash vault.

• Transferred funds from one account to another and issued a certificate of deposits.
• Made blocks on different accounts, revised the daily vouchers, cheque books issuance, and confirmation.
• Opened accounts for Individual and Corporate Customers.
• Issued replacement and deletion of ATMs and credit cards.
• Responsible for opening internal accounts, obtaining preciseness, order accuracy, and reliability of bookkeeping records, execute accounting entries for fixed assets.
• Made sure that all statements are accurate as well as authorized and reviewed all documents and transactions issued and processed by the subordinate employees and sign them.
• Responsible for L/Cs and L/Gs and documentary collections.

• Handled privileged customers' accounts (customers who maintain accounts above LE 200,000).
• Opened new accounts and additional accounts for existing customers.
• Issued cheques good for payment and checkbooks for individual and corporate customers.
• Provided consultancy and business insights to key regional and local accounts.
• Prepared balance certificates.
• Reviewed vouchers and tellers’ journals, NOCs, and AOFs, dealing with deceased cases.
• Responsible for the main cash vault.