Mostafa Bahgat is seeking a position that allows him to utilize his communication skills and experience. He has over 8 years of experience in banking operations and trade finance at Arab African International Bank. He is currently the Head of Operations Cash and has held prior roles as a Teller and Operations Officer. Mostafa has a Bachelor's degree in Commerce from Ain Shams University and specialized banking certifications.

1. Mostafa Bahgat
Name: Mostafa Bahgat Mahmoud Said
Address: EL Obour city-street 1-villa 1- Cairo, Egypt
Mobile: (+2) 01223525701
Email: mostafabahgat2920@gmail.com
Date of Birth: 15/05/1986
Place of Birth: Cairo
Marital status: Married
Military service: Exempted
Nationality: Egyptian
Objectives
Looking forward to join your team to upgrade my knowledge and demonstrate my skills in
a position suitable to my experience and my academic background, where I can use my
communication skills.
Education
 Bachelor of commerce 2007, faculty of commerce, English Section, Ain Shams university,
Cairo, Egypt
Special Courses
 Banking Foundation Program
 AML ( anti money laundry course )
 GMAT
 Soft skills: (presentation skills, customer service skills, communication skills, interview
skills).
Experience
Head Of Operations Cash, MAY 2014 – until now, Arab African International Bank (AAIB
BANK)
• Ensure timely and accurate execution of branch operation entries, reconciliation, checks, FX,
deposits, swifts etc … (according to the bank’s policies and procedures)
• Ensure proper filing and data maintenance- documents & forms - in an efficient and secure
manner.
• Control the various accounting activities of the branch within established policies and procedures.
• Maintain all databases and records in an accurate manner that facilitates easy of data retrieval.
• Follow up delayed transactions with other business areas and outside agencies to ensure that
operational problems are resolved and the highest possible levels of customer service are provided
• Report major differences to the Operation manager, and the inspection department.
• preparing the monthly newsletter in coordination with the branch manger.
• Work on the daily & monthly reports and assist in preparing the branch financial position and
checks general ledger for conformity to accounting rules.
Trade Finance Responsibilities:
• Work on issuing of LG and other procedures like (increasing, decreasing, extension, amendments

2. and cancellation).
• Prepare all the LC cases and check it (Import and Export and Form 4 and other type of trade
finance operations).
• Performing all outgoing transfers (swifts) and ensuring that they are related to our client’s
business.
Compliance & Operational Risk Responsibilities:
• Follow all AAIB and CBE procedures and transactions to ensure procedural compliance.
• Creating and reporting any risk event relates to our branch and follow it up with the operational
risk division.
• Ensure that compliance, CBE and AAIB regulations are properly implemented, Mitigat e Branch
Operational Risk and handling gaps raised from Risk assessment.
MAY 2013-MAY 2014:Teller at ArabAfricanInternational bank
The duties and responsibilities of this job include the following:
 Receive cash deposits in Current account, saving account, Visa card from customers.
 Handle and count cash withdrawals from Current account and Saving account
 Payout checks to customers.
 Refer all customers’ problems to cash supervisor.
 Report any cash shortage or surplus to cash supervisor.
 Handle foreign exchange transaction
 Cash Visa withdrawals.
 Cash draft checks and payment orders.
 Refer retail and corporate business to increase the branch profitability.
 Ensure service Excellency.
 Contribute to the profitable growth of the Bank in line with the strategic guidelines and Bank
procedures and policies.
August 2008-APRIL 2013 Operations Officer at ArabAfricanInternational bank
The duties and responsibilities of this job include the following:
 Open, cancel and renew time deposits & saving certificates deposits on checklist to be sent
to central Operations.
 Responsible for all blockages related to time deposits & saving certificate.
 Deduct stamp value from customers’ accounts to be added to stamps account.
 Responsible for all transactions related to saving accounts (internal transfer – standing
instruction).
 Adjust any suspense/wrong transactions through the ATM
 Receive checks stop payments request & set instructions to stop the payment, follow-up the
due dates of the checks stop paid & credit the face value of the check into separate blocked
account.
 Receive Loans against time deposits & saving certificate request, calculate the limits,
interest, commission and obtain the required documents
 Calculate the stamps prospective facility expenses on the highest balance during the facility
period.
 Receive outgoing transfer instructions & send them to the central operation & follow up &
review the swift transfers
 Execute Swaps, Euro Bonds and treasury bills to be sent to central operations.
 Execute internal transfer be sent to central operations.

3.  Execute standing instruction ( internal transfer – outgoing transfer)
 Responsible for CBE reports concerning incoming & outgoing transfer
 Calculate the duty stamp for personal loans
 Review all transactions concerning cash, transfers …etc. to ensure there is no money
laundry transactions
 Prepare on monthly basis money laundry status report to be delivered to compliance
division
 Ensure service Excellency.
 Contribute to the profitable growth of the Bank in line with the strategic guidelines and Bank
procedures and policies.
 Refer retail and corporate business to increase the branch profitability
Personal Skills
Ability to work as an individual and as part of a team.
Ability to work in different environments and under stress.
Good communication skills, quick learner, Self-motivated and reliable.
Computer Skills
Excellent Knowledge of Microsoft Office (MS Word, Excel, Access, MS Front page and MS Power
Point)
Professional Internet and computer user.
Language
Native Arabic Language
English 1st language [Reading and Writing fluency]
References
Available upon request.