
Saad Abd El-Nasser
Accounting Supervisor at Aman For Micro-finance, Subsidiary of Raya Holding For Financial Investments
Maadi, Cairo, EgyptWork Experience
Regional Senior GL & AP AccountantFull Time
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 AcademyJan 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
FluentEnglish
Advanced
Training & Certifications
Diploma in International Financial Reporting Standards
Association of Chartered Certified Accountants (ACCA)·2022Certificate in International Financial Reporting Standards
Association of Chartered Certified Accountants (ACCA)·2021Accounting Fundamentals
Corporate Finance Institute·2020Reading Financial Statements
Corporate Finance Institute·2020International Financial Reporting Standards
hpa | Highly Professional Advisors·2018