Ghada Elsayed Taha

General AccountantFull Time

• Job Details:• Recorded journal entries and maintained accurate general ledger transactions across departments. • Conducted monthly bank reconciliations and resolved variances to ensure accurate cash positions. • Oversaw daily cash position and liquidity planning to ensure sufficient funds for operational and strategic needs. • Participated in month-end and year-end closings, including accruals, provisions, and expense adjustments. • Managed full accounts payable cycle for both local and foreign vendors, including invoice verification, PO matching, and timely settlements. • Maintained accurate vendor records, ensuring compliance with internal controls and audit requirements. • Prepared and filed tax reports (VAT and withholding) in alignment with Egyptian tax regulations. • Assisted in the preparation of financial statements, trial balances, and internal management reports. • Provided audit support by delivering reconciliations, vendor aging reports, and supporting financial documentation. • Ensured full compliance with accounting standards, tax laws, and company financial procedures . • Calculated landed costs of imported shipments by allocating freight, customs, and clearance expenses for accurate inventory valuation.

General AccountantFull Time

• Job Details:• Recorded and reviewed daily journal entries and ensured accurate GL postings. • Managed AP/AR operations and oversaw invoice processing and vendor reconciliations. • Assisted in month-end and year-end closings and prepared key financial reports. • Handled tax filings including VAT, payroll tax, and withholding tax in line with regulations. • Performed bank reconciliations and monitored cash flow activities. • Supported audits by providing accurate financial data and documentation.