AY

AHMED YOUSSEF

finance accountant at k group company for trade and commercial agencies

Abu Dhabi, United Arab Emirates

Work Experience

  • finance accountant

    k group company for trade and commercial agencies

    Jan 2025 - Present -6 months

    Egypt

    • Job Details:reviewing purchase invoices from suppliers. reviewing sales invoices from customer sales representatives monitor warehouse transactions, including purchase inflows and sales returns, sales outflows, purchase returns, and warehouse transfers. monitor supplier receivables. monitor customer deliveries and reconcile them with their accounts. monitor bank transactions, including transfers and deposits, and compare them within the ledger and trial balance. monitor warehouse inventory, inventory, and fixed assets. preparing daily reports on trial balance, warehouse balance, customer balance, customer debts, supplier receivables, item sales, daily representative sales, and investment equation.
  • accountant

    bluck general trading

    Feb 2024 - Dec 2024 -10 months

    • Job Details:recording daily entries. to record daily expenses of all kinds. registers checks reviewing bank and supplier account statements. matching the bank account in the bank with the existing system. preparing a daily report on inventory, costs, sales, and existing profits. providing insights and recommendations to management on improving inventory management practices and financial performance.
  • accountant

    wasia restaurant

    May 2023 - Jan 2024 -8 months

    • Job Details:25 transactions timely manner. assisted in the preparation of financial statements and reports for management. reconciled bank statements, credit card transactions, and other financial records. provided support during the annual audit by organizing documents and preparing secedes representative.
  • treasury accountant and data entry

    3i pharma

    Feb 2022 - Apr 2023 -1 yr, 2 months

    Egypt

    • Job Details:managing the organization's cash flow, monitoring and forecasting financial risks, overseeing and executing investment strategies, maintaining relationships with financial institutions, and ensuring compliance with banking regulations conducted detailed financial analysis, providing insights on budget variances and cost-saving opportunities oversaw the reconciliation of general ledger accounts and resolved discrepancies in a timely manner collaborated with internal and external auditors, facilitating successful audits and ensuring compliance.
  • Education

    • Bachelor's Degree in accounting and finance

      Sohag University

      Jan 2017 - Jan 2021 - 4 yr

    Skills

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    Languages

    • Arabic

      Fluent
    • English

      Fluent
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