Ahmed Yasser

• Lead and develop the accounting team to ensure efficient performance and full compliance with accounting policies and procedures.
• Review and verify journal entries prepared by the team and approve them upon confirmation.
• Manage monthly and yearly account closures to ensure the accurate and timely preparation of financial reports.
• Prepare budgets and financial statements, analyzing variances to support strategic decision-making.
• Monitor cash flow and ensure sufficient liquidity to facilitate smooth daily operations.
• Supervise accounts payable, accounts receivable, inventory reports, and banking relationships to achieve financial efficiency.
• Collaborate with external auditors to ensure the accuracy of financial data and support the audit process through to the issuance of the final audit report.

• Prepare and submit VAT declarations on a consolidated basis for the group, ensuring full compliance with the regulations of the Zakat, Tax, and Customs Authority.

• Address inquiries and provide required documentation during tax inspections or Zakat audits to ensure full compliance.
• Collaborate with relevant departments to issue the Local Content.
• Negotiate with banks to secure favorable banking facilities and optimal financial terms to support group operations.

• Collaborate with the Human Resources department to review and verify end-of-service benefits, vacation entitlements, salaries, and employee settlements, ensuring account accuracy and compliance with company policies and labor regulations.
• Prepare comprehensive fixed assets reports, including tracking and monitoring projects under implementation to ensure adherence to budgets and timelines.
• Coordinate with employees to reconcile petty cash accounts monthly and periodically, ensuring accurate records and adherence to company policies.
• Review and validate purchase orders, ensuring accuracy and compliance with organizational procurement policies and budget controls.
• Process and monitor bank transactions efficiently, maintaining accurate records and providing timely updates.
• Prepare and submit financial reports to the Chief Accountant and Finance Manager.

• Recording journal entries.
• Performing monthly bank and branches reconciliations.
• make bank transactions .
• Archiving financial documents and accounting records.

• Documenting financial transactions, records, and buying and selling operations .
• Treasury inventory .
• Stores control. 
• Bank deposits and collection. 
• Monthly and annual inventory .

Bachelor of Commerce, Accounting 
Ain Shams University, Cairo, Egypt