Yasser Ahmed Abo hashem

Senior AccountantFull Time

• Job Details:•Oversee financial operations, including accounts payable, accounts receivable, and general ledger management. •Prepare and analyze financial statements, ensuring compliance with Egyptian accounting standards and tax regulations. • Manage cash flow to support project budgeting and cost control. •Supervise and review subcontractor payments, ensuring proper documentation and contract adherence. •Coordinate with the project manager and procurement teams, and the operation manager to monitor project expenses and variances. •Prepare and submit VAT, payroll, and corporate tax filings in accordance with local tax laws. •Implement and improve internal controls to enhance financial reporting accuracy and operational efficiency. •Conduct bank reconciliations and liaise with financial institutions for loan arrangements and credit facilities. •Provide strategic financial advice to ensure compliance with regulatory requirements and enhance financial performance. •Support and mentor junior accountants by conducting training sessions and offering guidance on accounting best practices.

General AccountantFull Time

• Job Details:•Posting & analyzing vendors’ invoices after ensuring accurate allocation to the G/L and Cost Center. •Reporting on a monthly basis, the aging report for Trade and Non-Trade Payables for all due payables. •Preparing the weekly payments for the foreign and local suppliers, in compliance with the agreed payment terms. •Reconcile GR/IR (Good Receipt/ Invoice Receipt) accounts on a monthly basis with the proper analysis for differences if any. •repairing the payments for Customs duties, withholding Tax, and VAT payments on a timely basis •Bank reconciliation •Contributing to the monthly & year-end closing scenario by posting the needed accruals and prepayments, reconciling the cost of sales for any adjustments, and reporting variances, if any. •Follow up on the collection of cash custodies of employees and report on such dues on a periodic basis. •Reconciliation of payment, preparing analysis of accounts, correspond with vendor’s, and responding to inquiries

General AccountantFull Time

• Job Details:•Record and classify financial transactions in the general ledger accurately and timely. •Process accounts payable and accounts receivable, verifying invoices, payments, and collections. •Assist in preparing and submitting tax filings, including VAT, withholding tax, and corporate tax. •Monitor and reconcile supplier and customer accounts to prevent discrepancies. •Maintain proper documentation of financial transactions and ensure compliance with internal controls •Identify discrepancies and report them to the Accounting Manager for corrective action •Follow up on the collection of cash custodies of employees and report on such dues on a periodic basis. •Reconciliation of payment, preparing analysis of accounts, corresponding with vendors, and responding to inquiries. •Reconcile cash deposits, withdrawals, and transfers with bank statements. •Coordinate with banks for fund transfers, letters of credit, and other banking transactions. •Ensure timely deposit of checks, cash, and other receivables.