Samaa Mohamed Eissa

Senior AccountantFull Time

• Job Details:* Managed comprehensive accounting functions across multiple entities in (iTechs Group) : - iTechs for Information Technology & Security Solutions. - iTechs for Data Intelligence. - iTechs Arabia for Integrated Solutions. - Miyah for Agriculture & Farming. that ensuring financial stability and operational efficiency. *Treasury Management:* * Oversaw the company's complete cash position & banking platforms, preparing cash forecasts and liquidity analyses to meet operational demands. * Maintained treasury management systems and banking platforms. * Reviewed & secured approvals for electronic disbursements (suppliers, employees, Tax Authority). * Performed monthly reconciliations for all company banks account that ensuring accurate allocation to chart of accounts & projects through Odoo ERP system. * Issuance of various letters of guarantee (LGs) & tracking LG commissions, renewals, extensions & monitored term deposits. *Accounts Payable:* * Managed the full AP cycle (records, dues, payments, taxes). * Prepared month-end & year-end close reports and provided audit support. * Prepared VAT & withholding tax (WHT) reports. * Ensured that all relevant invoices from ETA portal were accurately & fully recorded on Odoo. * Reviewed supplier general ledgers to manage aging and overdue bills before payment. * Settle all payments according to PO payment terms. *Accounts Receivable (AR):* * Managed the full AR cycle (records, dues, payments, taxes). * Submitted invoices through the ETA portal. * Performed regular aging analysis per customer & per project to identify and follow up on overdue amounts. * Maintained & reconciled AR ledgers on Odoo for complete transaction settlement. * Communicated with customers regarding outstanding invoices and payment terms. * Generated AR status reports monthly. *Asset Management:* * Maintained detailed fixed asset records in Odoo, including acquisition costs, depreciation schedules & disposals. *Expenses management & custodies Control:* * Managed and oversaw all financial custodies. * Issued permanent/temporary custodies to employees with manager approval and defined purpose. * Ensured accurate recording of transactions and efficient processing of settlements with supporting documents. * Managed issuance and settlement of petty cash custody.