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Yasmin Sameh

Customers’ Accounts Manager at شركة الأسكندرية للإستثمارات والتنمية العمرانية

New Cairo, Cairo, Egypt

Work 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”.

    Skills

    • Microsoft
    • QuickBooks
    • team leader
    • team worker
    • work under pressure
    • Ability to communicate.
    • Interpersonal skills
    • Financial Reporting
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