Yahya Yasser

Financial Reporting Accountant at AM Group

Shubra, Cairo, Egypt

AM Group

Aug 2024 - Present -9 months

Nestle

Mar 2024 - Aug 2024 -5 months

Job Details:Record all inventory transactions, including purchases, sales, returns, and inventory adjustments. Monitor inventory levels and maintain proper documentation of inventory movements. Conduct regular and unannounced inventory checks in warehouses and storage locations. Analyze inventory data to detect irregularities or discrepancies. Prepare periodic inventory reports detailing inventory levels, costs and values. Ensure compliance with company policies and accounting standards in inventory management.

United Distributors (UD)

Dec 2023 - Mar 2024 -3 months

Job Details:Worked on Odoo ERP for ETA invoices and accounting entries. Accounting entries recorded in the general journal. Audited invoices and petty cash. Prepared settlement between suppliers and bank accounts. Monthly amortization setting for prepaid expenses. Recorded all types of invoices and edited payments on the A/P module. Participated in monthly closing activities. Reviewed all month-end reconciliations and journal entries. Followed up with banks regarding supplier transfers. Prepared the necessary transfers to suppliers (online and transfer letters). Prepared the monthly supplier list for the creditor company. Prepared bank transfers/checks for suppliers. Prepared and followed up credit card settlements and payments.