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Saad Abd El-Nasser

Accounting Supervisor at Aman For Micro-finance, Subsidiary of Raya Holding For Financial Investments

Maadi, Cairo, Egypt

Work Experience

  • Regional Senior GL & AP AccountantFull Time

    Property Finder Group

    Oct 2021 - Present -3 yrs, 8 months

    • Job Details:Shared Service Team (Egypt – UAE – KSA – Qatar – Bahrain) - Responsibilities: • Manage all accounting transactions. • Ensure that all necessary documents are requested, collected, and compiled for GL/AP and Fixed Assets. • Ensure that all vendor payments, invoices, and credit memos are submitted promptly. • Reconcile various Company bank accounts for several different corporate entities. • Ensure timely bank payments and monthly bank reconciliation with all transactions. • Compute taxes and prepare monthly tax returns. • Track and maintain fixed asset ledger by coordinating with IT and AP; prepare schedules for reporting of fixed assets. • Review all related parties’ transactions by maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies including foreign currency accounting. • Review monthly all accrual, prepayment expenses, payroll. • Prepare adjustment journal entries. • Monthly basis review, entry, confirm and reconcile the lease and other accounting treatments based on IFRS. • Manage balance sheets and profit/loss statements. • Summarize financial status by collecting information, preparing balance sheets, profit and loss, cash flow statements, and other statements, considering the company’s goals and financial standing. • Comply with financial policies and regulations. • Coordinate monthly closing process. • Assist in the tax inspections. • Assist in the Audit process in completing the general review, closing the accounting year, and issuing the final statements.
  • Accounting SupervisorFull Time

    Aman For Micro-finance, Subsidiary of Raya Holding For Financial Investments

    Jul 2020 - Present -4 yrs, 11 months

    Egypt , Cairo

    • Job Details:man For Micro-finance, Subsidiary of Raya Holding For Financial Investments * Responsibilities : - Documents employee actions by verifying and recording daily work reports. - Maintaining accurate and complete records, including ledgers, journals, invoices, receipts, and information related to supplies. - Assisting the accounting department in daily, monthly, and annual activities, including generating financial reports, developing budgets, preparing taxes, and assisting with audits and resolving discrepancies. - Speaking with vendors and suppliers to ensure charges are accurate and that payments are received in a timely manner. - Communicating with Banks to discuss Facilities. - Maintains financial security by following internal accounting procedures. - Accomplishes accounting and organization mission by completing related results as needed. - Consolidating and analyzing financial data, taking into account the company’s goals and financial standing. - Providing creative alternatives and recommendations to reduce costs and improve financial performance. - Assembling and summarizing data to structure sophisticated reports on financial status and risks. - Consolidate and analyze financial data (budgets, income statement forecasts, etc.) taking into account the company’s goals and financial standing. - Consult with management to guide and influence long-term and strategic decision-making within the broadest scope. - Preparing monthly reports to Financial Regulatory Authority. - Compliance officer to Financial Regulatory Authority.
  • Senior Accounting SpecialistFull Time

    Aman For Micro-finance, Subsidiary of Raya Holding For Financial Investments

    Nov 2018 - Jun 2020 -1 yr, 7 months

    Egypt , Cairo

    • Job Details:A
  • General AccountantFull Time

    Golds Gym Egypt

    Mar 2018 - Oct 2018 -7 months

    Egypt , Alexandria

    • Job Details:Head Office Gold`s Gym Egypt * Responsibilities : - Prepare journal entries. - Complete general ledger operations. - Administer accounts receivable and accounts payable. - Prepare analysis of accounts as requested. - Review and process expense reports. - Monthly closings and preparation of monthly financial statements. - Reconcile and maintain balance sheet accounts. - Bank reconciliations monthly. - Draw up monthly financial reports. - Prepare tax computations and returns. - Assist in preparing budgets and forecasts. - Assist with payroll administration. - Assist with year-end closings. - Assist with preparation and coordination of the audit process. - Monitor and resolve bank issues including fee anomalies and check differences. - Liaise with our financial manager and Accounting manager to improve financial procedures.
  • Education

    • Technical Diploma in Accounting

      Association of Chartered Certified Accountants (ACCA)

      Jan 2021 - Jan 2022 - 1 Year

    • Vocational in Accounting

      Association of Chartered Certified Accountants (ACCA)

      Jan 2021 - Jan 2021 - 0 Month

    • Bachelor's Degree in Accounting

      New Cairo Academy

      Jan 2011 - Jan 2015 - 4 yr

    Skills

    • Accounting
    • Accounting Reports
    • Financial Statements Analysis
    • IFRS
    • Financial Analysis
    • Microsoft Excel
    • Audit
    • External Auditing
    • Management
    • Fixed Asset
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    Languages

    • Arabic

      Fluent
    • English

      Advanced

    Training & Certifications

    • Diploma in International Financial Reporting Standards

      Association of Chartered Certified Accountants (ACCA)·2022
    • Certificate in International Financial Reporting Standards

      Association of Chartered Certified Accountants (ACCA)·2021
    • Accounting Fundamentals

      Corporate Finance Institute·2020
    • Reading Financial Statements

      Corporate Finance Institute·2020
    • International Financial Reporting Standards

      hpa | Highly Professional Advisors·2018
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