Yasmin Sameh
Customers’ Accounts Manager at شركة الأسكندرية للإستثمارات والتنمية العمرانية
New Cairo, Cairo, EgyptWork Experience
Customers’ Accounts ManagerFull Time
شركة الأسكندرية للإستثمارات والتنمية العمرانية
Aug 2017 - Present -8 yrs
- Job Details:• Responsible for overseeing the day to day account activities of a company’s customer. • Prepare customer statements, bills and invoices, and reconcile expenses to the general ledger. • Prepare monthly receivable statements. • Compile and sort documents, prepare and post invoices and credit and debit memos. • Make copies of all checks, complete deposit slips and make bank deposits. • Verify status of delinquent accounts and solicit payments on overdue accounts. • Prepare daily cash position. • Preparing cash inflow statement according to the costumes checks and deposits • Typically report to financial manager.
General AccountantFull Time
شركة الأسكندرية للإستثمارات والتنمية العمرانية
May 2013 - Aug 2017 -4 yrs, 3 months
- Job Details:• Prepares asset, liability, and capital account entries by compiling and analyzing account information. • Documents financial transactions by entering account information. • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss Statement, and other reports. • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends • Prepare bank reconciliation • Prepare monthly payroll and calculate income taxes • Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances. • Verify status of delinquent accounts and solicit payments on overdue accounts. • Provide backup support to all accounting department, and type periodic reports and perform other general administrative duties. • Attending audit committees • Attending financial and governance committees • Typically report to financial manager.
financial analystFull Time
Financial Consulting For Securities Baker Tilly Wahid Abdel Ghaffar &Co.
May 2012 - Apr 2013 -11 months
- Job Details:• Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions. • Assemble spreadsheets and draw charts and graphs used to illustrate technical reports, using computer. • Evaluate and compare the relative quality of various securities in a given industry. • Interpret data affecting investment programs, such as price, yield, stability, future trends in investment risks, and economic influences. • Maintain knowledge and stay abreast of developments in the fields of industrial technology, business, finance, and economic theory.
tax adviserFull Time
Baker Tilly Wahid Abdel Ghaffar &Co.
Aug 2011 - May 2012 -9 months
- Job Details:• Performing monthly & annually Tax review • Preparing Tax Return according to new tax law no (91) for year 2005 • Preparing the monthly & annual adjustment of tax payroll sheets. • Preparing withholding tax reports and forms to match the accruals quarterly in financial statements.
Education
Bachelor's Degree in accounting
Misr International University (MIU)Jan 2011
Achievements
Activities 2011 •Academic committee in the Tax forum (22-23 May) (Price Water House Cooper) 2010 •Audit simulation (24-25 April) (Price Water House Cooper) •Tax forum (12-13 May ) (Price Water House Cooper) •Audit simulation (25-26 December)(Price Water House Cooper) 2009 •MIU Stock Market Simulation round 4 I was a member in the broker team that won with the second place •Tax forum (March ) (Price Water House Cooper) 2008 •MIU Stock Market Simulation round 3 I was a member in the broker team that won with the first place 2007 •Audit simulation (BAKER TILLY) •Banking simulation (Bank Audi) sports •Volley ball player (for 6 years) •Taekwondo player for 9 years “National team”.