Yahya Sayed Naseer

Teamleader AccountantFull Time

• Job Details:1- Accountant treasury & Pyaple : Inventory and organize the actual cash in the treasury, reconcile it with the books, and monitor cash flow in the general ledger and cash balances. • Record all daily entries for all expenses and subsidiary revenues, and verify the accuracy of the accompanying documents. • Follow up and create commercial purchase orders, pay them, and calculate withholding tax and value-added tax. • Communicate with the purchasing team, the supplier affairs department, and the supplier accountant to address any price discrepancies or problems related to supplier invoices, and contribute to their resolution. • Submit the financial report to my line manager after verifying its accuracy and consistency with the actual balance. • Follow up and record entries for financial transfers to and from the branch. • Provide advice on financial procedures to the finance department. • Record all daily entries for all expenses and subsidiary revenues, and verify the accuracy of the accompanying documents. • Follow up and create commercial purchase orders, pay them, and calculate withholding tax and value-added tax. 2- Accountant Branch : Record daily entries, review the daily balance in the general ledger, and reconcile trust accounts. • Coordinate with the Accounts Payable team, the Procurement team, and the Vendor Management team regarding vendor invoices and purchase orders. August 2021 - April 2025 • Manage daily incoming and outgoing cash flows, monitor petty cash settlements, and ensure that the actual balance matches the cash book in accordance with financial policies. • Calculate withholding tax (1% for commercial invoices, 3% for services, and 14% VAT) on all types of invoices and submit all invoices to the Egyptian Tax Authority website via the Odoo system. • Review sales and purchase balances, customer and vendor accounts, deficits, expenses, and transfer accounts. • Record and review closing entries to reconcile balances at the end of each day. • Submit daily financial reports to the line manager, Finance Manager, and Finance Department after reviewing and ensuring they match the system balance. • Review sales balances, deficits, and customer receivables (Fawry, Masary, Maxab transfers, Maxab payments, and bank deposits) in the general ledger. • Review purchases, suppliers, expenses, other revenues, deposits, cash payments, and net profits, and reconcile them with the general ledger balances and journals. • Communicate fully with the accounting team, suppliers, and customers regarding all payments, their documents, receipts, customers, and their documents, and resolve any related issues. • Financial control and implementation of financial policy by communicating with all departments to ensure the smooth running of the financial cycle. • Inform managers of all achieved goals and issues, and provide advice and opinions to resolve them. • Prepare and review internal financial reports for each account at the end of the day using Excel, and review the general ledger balance sheet. 3- Accounting team leader: • Assist and manage team members in implementing financial policies to achieve desired results.• Develop a communication and information system for the team. • Assist the manager in performing daily tasks accurately and efficiently. • Oversee closing, reconciliation, and accounting activities. • Review all financial accounts and general accounting reports. • Manage accounts payable and receivable. • Assist with monthly, daily, and annual closing processes. Chartered accountant Office -Haitham halal. Accountant 1. Contributing to the establishment of companies

40 Othman Bin Affan Street, Ismailia Square- Heliopolis.Full Time

• Job Details:create Financial reports Establishing companies review financial records for accuracy Extract legal & financial reports