Samaa Muhammad Tareq
International accounting manager
Mokattam, Cairo, EgyptWork Experience
International accounting managerFull Time
- Job Details:Supported the accounting and reporting processes for assigned countries from beginning to end. ● Recordedandreviewed journal entries and other accounting records. ● Performed reconciliations for monthly, quarterly, and year-end close processes. July 2021- October 2024 ● Prepared and reviewed financial statements and monthly detailed flux analysis for the income statement and balance sheet. ● Reconciled and reviewed Accounts Payable and Payroll transactions prior to payment, and recorded entries in the ERP system accurately and on time. ● Ensuredtimely customer billing, collection, and revenue recognitions. ● Delivered accurate and timely recording, reconciliation and application of inter-company transactions, billing, payments, and accounting. ● Prepared monthly actual cash flow report and cash forecast report for the next month along with flux analysis. ● Monitored andreviewed banking transactions to safeguard company's assets. ● Completedaccurate statutory audit, income tax, indirect tax filings, census filings, and other applicable regulatory filings meeting all deadlines. ● Established and refined internal controls and best accounting practices. ● Identified and implemented opportunities for automation and process improvement. ● Assisted on projects and ad-hoc assignments as needed.
Accounting ManagerFull Time
Mada international academy
Mar 2021 - Jul 2021 -4 months
- Job Details:Monitor and prepare the day to day financial operations within the company (payroll, invoicing, other transactions) • Prepare monthly and quarterly management reports • Participate in strategic data analysis, research and modeling for senior company leadership • Support project analysis, validation of plans and ad-hoc requests • Manage the company’s financial accounting, monitoring and reporting system • Ensure compliance with accounting policies and regulatory requirements
Finance ManagerFull Time
Fresh farms LLC
Sep 2020 - Mar 2021 -6 months
- Job Details:Monitor and prepare the day to day financial operations within the company (payroll, invoicing, other transactions) • Prepare monthly and quarterly management reports • Participate in strategic data analysis, research and modeling for senior company leadership • Support project analysis, validation of plans and ad-hoc requests • Manage the company’s financial accounting, monitoring and reporting system • Ensure compliance with accounting policies and regulatory requirements
Senior accountantFull Time
Al alsson international school
Aug 2018 - Apr 2019 -8 months
Egypt , Giza
- Job Details:Main Duties: Guides financial decisions by establishing, monitoring, and enforcing policies and procedures. Protects assets by establishing, monitoring, and enforcing internal controls. Maintain a documented system of accounting policies and procedures Monitors and confirms financial condition by conducting audits; providing information to external auditors. Provides status of financial condition by collecting, interpreting, and reporting financial data. Prepares special reports by collecting, analyzing, and summarizing information and trends. Complies with local legal requirements by studying existing and new legislation; anticipating future legislation; enforcing adherence to requirements. Completes operational requirements by scheduling and assigning employees; following up on work results. Maintains financial staff job results by coaching, counseling, and disciplining employees; planning, monitoring, and appraising job results. Protects operations by keeping financial information and plans confidential. Contributes to team effort by accomplishing related results as needed. Other specialized duties based on function: Maximizes return, and limits risk, on cash by minimizing bank balances; making investments. Prepares budgets by establishing schedules; collecting, analyzing, and consolidating financial data; recommending plans. Achieves budget objectives by scheduling expenditures; analyzing variances; initiating corrective actions. Ensures operation of equipment by establishing preventive maintenance requirements and service contracts; maintaining equipment inventories; evaluating new equipment and techniques. Ensure that accounts payable are paid in a timely manner Ensure that all reasonable discounts are taken on accounts payable Ensure that accounts receivable are collected promptly Process payroll in a timely manner Ensure that periodic bank reconciliations are completed Ensure that required debt payments are made on a timely basis Maintain the chart of accounts Maintain an orderly accounting filing system Maintain a system of controls over accounting transactions
Education
MBA in banking and finance
Arab Academy for Science, Technology and Maritime Transport (AAST)Jan 2017 - Jan 2019 - 2 yr
Bachelor's Degree in financial management
Arab Academy for Science, Technology and Maritime Transport (AAST)Jan 2010 - Jan 2012 - 2 yr
High School - Thanaweya Amma
Maadi Canal language schoolJan 2006
Activities
training at ahli united bank
Student Activity
Jul 2009 - Aug 2009 -1 month
Skills
Languages
Arabic
FluentEnglish
FluentFrench
Intermediate
Training & Certifications
french course
francais instuit mounira·2014CMA part 1 in progress
2014CMA
american chamber·2013english conversation
berlitz ·2009