Luttfiyya El Hattaly

•Assisted in performing substantive testing and analytical procedures for financial statement audits. •Prepared working papers and documented audit findings under the supervision of senior auditors. •Gained practical experience with Tally software. •Prepared Financial Statements. •Strengthened skills in financial analysis, time management, and attention to detail. •Attended client meetings and performed on-site audit procedures under the guidance of senior auditors.

•Monitoring of Money market instruments. •Ensure timely and accurate positing of treasury positions for financial risk monitoring. •Prepare daily cash management report and FX exposure report accurately on timely basis •Checking and verifying the trade confirmation in liaison with related parties e.g. bank, treasury Front Office at the Headquarter, finance function of local company,inter-company.

• Organising,co-ordinating ,managing and controlling activities in the branch so as to ensure the delivery of service is expeditious. •Accurately managing files and documents. •Operation of other bank accounts. •Assisting with deposit and savings accounts. •Processing payments and withdrawal.