Yara Kotb Mahmoud

Ap AccountantFull Time

• Job Details:A/P Accountant • Reviewing and recording purchase invoices and supplier entitlement (advanced payments). • Perform day-to-day financial transactions including verifying classifying and recording accounts payable and expenses data. • Reconcile the accounts payable ledger to ensure that all purchases and payments are accounted for and correctly posted ERP system. • Making and recording the due (electricity bill, telephones, gas, rent, etc.). • Making reports about the payment’s duties and for vendors. Treasury Accountant • Plans and organizes daily activities of treasury functions including Cash Management, data entry, reporting, reconciliations, and supporting documentation. • Processed and verified all treasury-related transactions, including fund transfers, bank deposits, and intercompany payments. • Managed bank accounts, including opening, closing, and recording on the ERP system. • Conducted monthly bank accounts, credit card statements, and treasury reports to ensure accuracy and compliance.

General AccountantFull Time

• Job Details:Plans and organize daily activities of treasury functions including Cash Management, data entry, reporting, reconciliations, and supporting documentation •Prepares tax payments •reports quarterly and tax reports •records all invoices in the electronic invoice portal •follow up and settlement petty cash •prepares monthly reports of all expenses and revenues •Prepares reports from the database by using (v lookup), pivot table, and (sum if). •Records all the transactions, expenses, and revenue to make a journal entry. •Audits bank statements, and records all transactions. •Calculates the gross salary, deducts the social insurance taxes, and net salary, and checks attendance.

Tax AccountantFull Time

• Job Details:calculate the monthly sales tax and purchases to know the tax due calculate the cost of imported goods also unit contribution margin Audit accounting transactions for Arab labor organization