Khaled Elkazoun
Fairfax,VA
Summary
Accountant with a Bachelor degree in Accounting, diploma in management and cost accounting(All degrees USA Equivalency Certified by World Education Services (WES)), and twenty-six years of work experience in Accounting and Banking fields. Knowledge of accounting concepts, techniques, and principles. Skilled in customer service, dealing with cash, and Microsoft Office. Bilingual in English and Arabic.
Overview
27
27
years of professional experience
Work History
Reconciliation Processor
Brinks Inc.
03.2021 - Current
- Perform extensive data entry of account profile information into database
- Respond to customer inquiries and provide data to customers within required time frames
- Maintain archive tracking system ensuring policy guidelines
- Distribute order status reports to branch operations and follow-up status with customers
Manager Of Banking Operations & Compliance Officer
National Bank of Egypt, Bakos Branch
04.2020 - 12.2020
- General supervision of completion of all accounting operations at the branch as required according to the agreed time standard
- General supervision of withdrawal and deposit system from central Treasury and reserves
- Monitoring and adjusting inventory and feed of branch's A.T.M., reconciling their contents with reports
- Complete review of daily reports of all apparent transactions in reports, and take necessary measures to deal with existence of any unusual transactions that may be suspected in order to avoid any losses that bank may incur as result of failure to comply with instructions of AML/CFT
- Ensure that subordinates are kept abreast of all updates received from Labour systems or the senior management of the bank
Manager Of Cash Dep.
National Bank of Egypt, Mid Alexandria Branch
06.2018 - 04.2020
- Supervising withdrawals and deposits from central Treasury and reserves and providing tellers with their covenant at beginning of the day
- Monitoring of Treasury balance and authorized limit for the branch by managing excess and shortfall in coordination with central district and branches
- Inventory and feed of the branch's ATMs, and its contents, reconcile them with reports and manage resulting discrepancies
- To proactively resolve problems encountered by clients with view to improving the level of service provided to clients.
Teller Supervisor
National Bank of Egypt, Mostafa Kamel Branch
10.2016 - 06.2018
- Supervision of compliance with established financial authority schedules for withdrawals and deposits in accordance with established financial authorities, with view to implementing instructions of regulated bank
- Receipt and custody of tellers at end of day in terms of matching amount of teller to its reserve book
Teller
National Bank of Egypt, Tosson Branch
12.2004 - 10.2016
- Cash transactions (withdrawal and deposit) are executed on clients' accounts and accurately recorded on computer after checking exchange documents in order to satisfy clients' wishes
- Adjust daily handling logs and agenda of teller for daily adjustment of covenant
- Create sales opportunities for bank's products
- Detection, through counterfeiting and forgery detection equipment, of cash received from customers in order to verify that incorrect papers are not found
Customer Service
National Bank of Egypt, Tosson Branch
09.2003 - 12.2004
- Participation in target achievement through marketing and promotion of bank's products
- Providing banking advice on all bank products and services and responding to customer inquiries in order to address clients' problems and their high rate of affiliation and loyalty to bank
- Implementation of all managerial and operational work on customer requests
- Maintained excellent customer service and positive attitude.
Accountant (Operation)
National Bank of Egypt, Tosson Branch
09.1999 - 09.2003
- Execution of paychecks and pensions for governmental and non-governmental bodies and preparation of special documents
- Implementing current or future customer instructions with view to fulfilling client requests and maximizing bank revenues through collection of commission orders
- Devolution of estates to deceased branch clients and distribution of shares to heirs
- Execution of outgoing and incoming electronic clearing works for cheque collection and branch settlement
- Carrying out of book course (general journal, client ledger, correspondent ledger) for foreign and domestic currency cheques collected either inside or outside Egypt and recording of bouncing cheques and bills of exchange on information system in order to follow up on local and foreign cheques attached to branches.
Accountant
Alex Foam Inc.
01.1998 - 09.1999
- Update accounts receivable, aging reports and issue invoices
- Update accounts payable, provide backup support and perform reconciliations
- Post and process journal entries as needed to ensure all business transactions are recorded
- Assist in processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Assist with reviewing of expenses, payroll records, accounting workpapers, etc., as assigned
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- Prepare and submit weekly/monthly reports as assigned
- Assist senior accountants in preparation of monthly/yearly closings, cost allocations and workpaper summaries, etc.
- Assist with other accounting projects as requested.
Education
Diploma in Management And Cost Accounting -
Faculty of Commerce
Alexandria University, EgyptBachelor of Accountancy -
Faculty of Commerce
Alexandria University, EgyptSkills
- Bilingual in English and Arabic
- Bookkeeping
- Account Reconciliation
- General Ledger Entries
- GAAP Accounting
- Superior attention to detail
- Microsoft Office
- Team Collaboration
- Cash handling and management
- Goal Setting and Achievement
- Customer Service
- Time Management
Timeline
Reconciliation Processor
Brinks Inc.
03.2021 - Current
Manager Of Banking Operations & Compliance Officer
National Bank of Egypt, Bakos Branch
04.2020 - 12.2020
Manager Of Cash Dep.
National Bank of Egypt, Mid Alexandria Branch
06.2018 - 04.2020
Teller Supervisor
National Bank of Egypt, Mostafa Kamel Branch
10.2016 - 06.2018
Teller
National Bank of Egypt, Tosson Branch
12.2004 - 10.2016
Customer Service
National Bank of Egypt, Tosson Branch
09.2003 - 12.2004
Accountant (Operation)
National Bank of Egypt, Tosson Branch
09.1999 - 09.2003
Accountant
Alex Foam Inc.
01.1998 - 09.1999
Diploma in Management And Cost Accounting -
Faculty of Commerce
Bachelor of Accountancy -
Faculty of Commerce
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