Sameh Galal

Treasury AccountantFull Time

• Job Details:• Recorded daily journal entries for all company transactions, ensuring accuracy and compliance with internal accounting standards, reducing errors by 10%. • Managed treasury operations, optimizing cash flow through strategic inflow and outflow monitoring. • Reviewed and reconciled supplier and customer accounts, reducing discrepancies by 15% through the implementation of enhanced reconciliation processes. • Issued supplier checks according to payment schedules, improving supplier relationships by ensuring timely payments. • Streamlined the distribution and collection process of tour representatives’ site tickets, increasing tracking accuracy by 20%. • Reconciled advances for drivers and tour representatives, ensuring timely settlement of 100% of advances. • Prepared and submitted quarterly commercial profit tax returns, ensuring full compliance with tax regulations. • Reduced VAT filing errors by 10% through precise monthly VAT return preparation and submission. • Recorded daily journal entries for all company transactions, ensuring accuracy and compliance with internal accounting standards, reducing errors by 10%. • Managed treasury operations, optimizing cash flow through strategic inflow and outflow monitoring. • Reviewed and reconciled supplier and customer accounts, reducing discrepancies by 15% through the implementation of enhanced reconciliation processes. • Issued supplier checks according to payment schedules, improving supplier relationships by ensuring timely payments. • Streamlined the distribution and collection process of tour representatives’ site tickets, increasing tracking accuracy by 20%. • Reconciled advances for drivers and tour representatives, ensuring timely settlement of 100% of advances. • Prepared and submitted quarterly commercial profit tax returns, ensuring full compliance with tax regulations. • Reduced VAT filing errors by 10% through precise monthly VAT return preparation and submission. Skills: Arabic · Treasury Management · Financial Operations · Value-Added Tax (VAT) · Attention to Detail · Cash Management · Corporate Accounting · Journal Entries (Accounting) · Order to Cash · Data Entry · Analytical Skills · Written Communication · Tax · Monthly Accounts · Bank Reconciliation · Flow Analysis · Financial Accounting · Withholding Tax · Financial Software · Treasury · Account Reconciliation · Accounting Software · Year-End Close Process · Treasury Accounting · E-invoicing · Microsoft Outlook · Flow Monitoring · General Ledgers · Daily Operations · Registered Auditor · Financial Data · Interpersonal Skills · Financial Policies

Senior Account ManagerFull Time

• Job Details:• Prepared and issued monthly sales invoices using an automated system, improving invoice accuracy and timeliness by 20%. • Enhanced tax compliance by accurately preparing monthly VAT reports, reducing tax errors by 10%. • Managed daily cash transactions, ensuring seamless cash flow and reducing discrepancies by 15%. • Improved collections by 15%, reducing overdue invoices by half, through the implementation of a systematic follow-up process with clients. • Led a team of five, delegating tasks based on priority, resulting in a 100% on-time task completion rate. • Implemented ERP system-based journal entries, improving data accuracy and facilitating monthly financial reporting for internal and external auditors. • Prepared and issued monthly sales invoices using an automated system, improving invoice accuracy and timeliness by 20%. • Enhanced tax compliance by accurately preparing monthly VAT reports, reducing tax errors by 10%. • Managed daily cash transactions, ensuring seamless cash flow and reducing discrepancies by 15%. • Improved collections by 15%, reducing overdue invoices by half, through the implementation of a systematic follow-up process with clients. • Led a team of five, delegating tasks based on priority, resulting in a 100% on-time task completion rate. • Implemented ERP system-based journal entries, improving data accuracy and facilitating monthly financial reporting for internal and external auditors. Skills: Arabic · Treasury Management · Financial Operations · Value-Added Tax (VAT) · Process Improvement · Internal Controls · Attention to Detail · Cash Management · Accounts Receivable (AR) · Account Management · Journal Entries (Accounting) · Cash Flow · Order to Cash · Prepayment Processing · Organization Skills · Analytical Skills · Tax · Leadership · Coaching · Team Leadership · Finance · Monthly Accounts · Bank Reconciliation · Bookkeeping · Flow Analysis · Financial Accounting · Accounts Payable · Withholding Tax · Treasury · Account Reconciliation · Financial Analysis · Year-End Close Process · Treasury Accounting · E-invoicing · Microsoft Outlook · Flow Monitoring · General Ledgers · Daily Operations · Auditing · Financial Data · Interpersonal Skills · Financial Policies · Cost Accounting · Accounting · Data Analytics · Problem Solving

Senior AccountantFull Time

• Job Details:• Reduced construction costs for Phase 1 by 5% through the application of modern cost accounting methods, minimizing budget discrepancies. • Strengthened supplier relationships by ensuring timely settlements, reducing unpaid invoices by 10%. • Reduced construction costs for Phase 1 by 5% through the application of modern cost accounting methods, minimizing budget discrepancies. • Strengthened supplier relationships by ensuring timely settlements, reducing unpaid invoices by 10%. Skills: Arabic · Treasury Management · Financial Operations · Internal Controls · Attention to Detail · Cash Management · Accounts Receivable (AR) · Journal Entries (Accounting) · Cash Flow · Order to Cash · Prepayment Processing · Organization Skills · Communication · Analytical Skills · Leadership · Coaching · Flow Analysis · Financial Accounting · Accounts Payable · Withholding Tax · Treasury · Accounting Software · Year-End Close Process · Flow Monitoring · General Ledgers · Daily Operations · Auditing · Financial Data · Interpersonal Skills · Accounting · Data Analytics · Problem Solving