aya alfransawy
Senior Accountant at KADesigns- Claim this Profile
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Bio
Experience
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KADesigns
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Egypt
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Architecture and Planning
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1 - 100 Employee
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Senior Accountant
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Sep 2019 - Present
- Prepare Daily Cash Position. - Follow daily customer’s collections - Ensure the timely reporting of all monthly financial information. - Responsible for maintaining Monthly Trial balance (general ledger including preparation of Accruals entries). - Prepare monthly payroll report and transfer it through the bank account. - Responsible for maintaining a computerized accounting system. - Coordinating the year-end financial audit and preparing schedules and documents for independent (third-party) auditors. - Review corporate (VAT, WHT) to ensure payment accuracy - Prepare budget and forecasting activities.
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Accountant
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Oct 2017 - Jun 2022
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Master Business Acadamy
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Egypt
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Accountant
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May 2016 - Oct 2017
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Auditor
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Dec 2013 - Aug 2015
Auditor in the Compensation department at InAya Egypt company for medical insurance Auditor in the Compensation department at InAya Egypt company for medical insurance
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Education
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Cairo University
Bachelor's degree, Accounting