Yahya Sayed Naseer

Teamleader AccountantFull Time

• Job Details:1treasury & Payable Accountant: •Inventory and organize cash flow in the treasury and monitor cash flow in the general ledger and budget balances. Record all daily entries for all expenses and subsidiary revenues and verify the validity of the attached documents. Follow up on and create commercial purchase orders, pay them, and calculate withholding tax and value-added tax. Communicate with the purchasing team, supplier affairs department, and supplier accountant to address any price discrepancies or issues related to supplier invoices and contribute to their resolution. Send the financial report to my direct manager after verifying its accuracy and consistency with the actual balance. Follow up and record financial transfer entries 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 validity of the attached documents. Follow up on and create commercial purchase orders, pay them, and calculate withholding tax and value-added tax. Communicate with the purchasing team, supplier affairs department, and supplier accountant to address any price discrepancies or issues related to supplier invoices and contribute to their resolution. Send the financial report to my direct manager after verifying its accuracy and consistency with the actual balance. Follow up and record financial transfer entries to and from the branch. Provide advice on financial procedures to the finance department. 2- I took over the responsibility of Branch •Post journal entries and review the day balance in the general ledger Reconcile trust accounts. Coordinate with Accounting payables team and Purchases team and supplier management regard to Invoices of Suppliers and purchase orders. Handle cash in & out transaction daily-Follow up settlement petty Cash. ensure the actual balance conformity with cash book. follow up and record daily cash transactions according with financial policies. Calculate the withholding tax at source, 1% for commercial invoices, 3% for services, added tax (VAT) 14% on all types of invoices, and send all invoices to the Egyptian Tax Authority (ETA) website by linking it to Odoo Reviewing the balances of sales and purchases, customer and supplier accounts, deficits, expenses, and transfer accounts, Post & review closing entries to settle the balances at the end of each day. Sending financial reports daily to the direct manager, the financial director, and the financial department after reviewing them and ensuring that they match the actual balance of the system. Reviewing sales and purchase balances, accounts receivable, suppliers, deficits, expenses, transfer accounts, inventory, cash, bank (Fawry - Masary - Maxab transfers - Maxab payments - bank deposits), and customer payments on credit on the general ledger. Review budget balances of sales, expenses, revenues, deposits, cash payments, and net profit and reconcile them with general ledger and journal balances. Full communication with the accounting team of suppliers and customers regarding all payments, their documents, receipts, customers and their documents, and resolving any related problems. Financial control and implementation of financial policy through communication with all departments to ensure the smooth running of the financial cycle. Inform my managers of all achieved goals and issues, provide advice and opinions to resolve them, and prepare a report. Preparing and reviewing internal financial reports for each account at the end of the day in Excel from the general ledger balance and daily sheet 3- As an accounting team leader: •Assist and manage team members in implementing financial policies to achieve desired results. Develop a team communication and information system. Assist the manager in performing daily tasks accurately and efficiently. Supervise closing and reconciliation activities and transactions of the accountants. Monitor and review all financial accounts and the general ledger. Manage all monthly accounting reports. Manage accounts payable and receivable. Assist with monthly, daily, and annual closings

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