Denna Hassanien
Montreal,Canada
Overview
8
8
years of professional experience
1
1
Certification
Work History
Front Desk Receptionist
Novotel Hotel
Montreal, QC
06.2024 - Current
- Delivered exceptional guest services by managing check-in/out processes and handling guest inquiries in person, via phone, and email, ensuring a smooth and welcoming experience
- Assisted in daily accounting tasks, including processing payments, managing invoices, and maintaining accurate financial records, contributing to the hotel's financial management
- Collaborated with housekeeping, maintenance, and other departments to address guest needs promptly and ensure efficient operations
- Supported billing and financial reconciliation, addressing guest billing inquiries, and resolving discrepancies in a timely manner
Financial and Credit Analyst
Emirates NBD Bank
Dubai, UAE
01.2020 - 02.2024
- Manage transactions and accounting entries for a diverse portfolio of investment funds
- Prepare Net Asset Value files for medium-to-high complexity investment funds
- Maintain client compliance files to ensure adherence to regulatory
- Worked with cross-functional teams to achieve goals
- Prioritized and organized tasks to efficiently accomplish service goals
- Manage the client database, ensuring all information is current and accurate
- Perform various administrative tasks related to client funds, including invoicing and receivables collection
Senior Treasurer Officer
Al Futtaim Group
Dubai, UAE
05.2018 - 12.2019
- Ensure sufficient cash flow to meet daily operational needs
- Monitor and manage the company’s cash positions and cash forecasts
- Establish and maintain strong relationships with banks and financial institutions
- Negotiate favorable terms and fees for banking services, such as loans, lines of credit, and transaction services
- Develop strategies to minimize financial risks, including interest rate and foreign exchange risks
- Ensure compliance with regulatory and audit requirements related to banking
- Oversee short-term investment strategies for excess cash to ensure optimal returns
- Ensure investments align with the company’s risk tolerance and liquidity needs
- Manage and monitor debt facilities, including payment schedules, covenants, and renewal terms
Accounting Analyst
Al Futtaim Group
Dubai, UAE
05.2018 - 12.2019
- Prepare the company’s financial statements and Cash flow forecasts
- Collaborate with accounting on budgeting for interest expenses, loan repayments, and investment returns
- Collaborate with financial institutions to secure lines of credit or financing as needed
- Prepare reports on cash flow, banking transactions, and investment performance for senior management
- Conduct financial analysis to assess the efficiency of banking operations and improve cash management practices
- Oversee and ensure the accuracy of financial records related to cash, investments, and debt
- Reconcile bank statements with internal financial records to maintain accurate cash flow data
- Collaborate with the accounting team to ensure all cash and banking transactions are recorded accurately in financial statements
Financial Operations Analyst Intern
HSBC Bank
Dubai, UAE
01.2017 - 01.2018
- Manage transactions and accounting entries for a diverse portfolio of investment funds
- Prepare Net Asset Value files for medium-to-high complexity investment funds
- Collaborate with investment managers, prime brokers, and custodians to ensure accurate transaction processing and NAV calculations
- Maintain client compliance files to ensure adherence to regulatory standards
- Worked with cross-functional teams to achieve goals
- Prioritized and organized tasks to efficiently accomplish service goals
Education
Bachelor Degree - Accounting, Marketing
The German University in Berlin
11-2016
Skills
- Responsible
- Hard working
- Time Management
- Friendly
- Approachable
- Self-Motivating
- Flexible
- Organizational skills
- Multitasking
- Excellent Time management
- Verbal communication
- Coordination
- Task prioritization
- Analytical thinking
- Financial Statements
- Financial Analysis
- Financial Reporting
- Corporate finance
- Relationship Management
- Accounting Principles
- Preparing financial statements
- Time management abilities
Certification
- CPA in progress
- Anti-Money Laundry – AML
- The Standardized Approach For Measuring Credit Risk
- Asset Conversion Cycle
- Fundamentals of Accounting
- Financial Statement Analysis
- Banking Financing Methods, Asset turnover / protection & Cash flows
- Commercial Lending for Banking Certificate
Languages
- English, Native
- French, Conversational
Timeline
Front Desk Receptionist
Novotel Hotel
06.2024 - Current
Financial and Credit Analyst
Emirates NBD Bank
01.2020 - 02.2024
Senior Treasurer Officer
Al Futtaim Group
05.2018 - 12.2019
Accounting Analyst
Al Futtaim Group
05.2018 - 12.2019
Financial Operations Analyst Intern
HSBC Bank
01.2017 - 01.2018
Bachelor Degree - Accounting, Marketing
The German University in Berlin
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