Nadeen Atef Shouman

Point Of View

• General Accountant SpecialistFull Time

  Jun 2023 - Present -2 yrs, 1 month

  Egypt , Cairo

  • Job Details:• Accounts Receivables and Payables included account reconciliation for customers and vendors, billing, collection, and maintenance of the A/P and A/R reports. • Manage balance sheets and profit/loss statements. • Prepare outstanding payables and receivables accounts in cash budget at the end of every month to make decisions for payments and collection. • Hands-on experience with accounting software named Odoo. • Assist and collect data to prepare financial statements and produce a budget according to the schedule. • Assisting with annual audit preparations. • Coordinate with the marketing team for sales inquiry status. • Ensuring that a company's cash flow is adequate to allow it to operate effectively. • Invest surplus funds by creating time deposits or any other tool to maximize the interest. • Communicate with the external auditor, who is responsible for posting taxes on the Dubai Tax Portal every quarter. • Prepare all documents and invoices for clients from the UAE, UK, and Saudi Arabia who signed the contract with the company in Dubai and send them by email to the external auditor. • Support the foreign auditor with tax provision tracking and tax balances on the general ledger. • Oversee the process of monthly reconciliation of foreign supplier accounts and ensure timely and accurate payment of suppliers. • Deal with the external auditor and support him with the required report and supporting documents, and at the same time confirm the accuracy of the reports and that they match our figures.
• Jr. AccountantFull Time

  Apr 2022 - May 2023 -1 yr, 1 month

  Egypt , Cairo

  • Job Details:• Entering daily activities (bank, cash, and reconciliation) and preparing daily transactions for expenses, payables, and receivables on Excel and ERP system. • Hands-on experience with accounting software named Tally Prime. • Initiate electronic payments and manual transactions and ensure that all are processed, confirmed, and settled on a timely and accurate basis using different bank websites. • Compute taxes and prepare tax returns every month and quarter. • Charge expenses to accounts and cost centers. • Reviewing purchase orders for vendors and contracts with clients. • Preparing month-end closing entries and bank reconciliations. • Verified vendor accounts by reconciling monthly statements and related transactions, following up with all outstanding accounts payable transactions. • Controlling company staff advances. • Create invoices on E-Invoicing Portal and submit them to clints. • Coordinated timely payments from clients with account holders. • Processed payroll and Bonuses for employees. • Prepare monthly expense allocations in and out based on the services shared between different departments.