Experience

Maa Althahab

• Türkiye
• Personal Care Product Manufacturing
• 1 - 100 Employee

• Branches Accountant

  • Jul 2023 - Present

  Prepare daily Accounting records and Journal entries. Prepares asset, liability, and capital account entries by compiling and analysing account information. Review and process expense invoices. Review and validate revenue invoices. Collection and follow-up of account receivables Cash transactions are booked on the accounting system. Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess their accuracy, completeness, and conformance to reporting and procedural standards. Analyse business operations, trends, costs, revenues, financial commitments, and obligations to project future revenues and expenses or to provide advice. Report to management regarding the finances of the establishment. Show less



Rashideen Egypt For Trade Company (L.L.C)

• Egypt
• Food and Beverage Services
• 100 - 200 Employee

• Taxation Accountant

  • Feb 2023 - Jul 2023

  • Manage and monitor issued and received electronic invoices and solve all their problems on the electronic invoice portal.• Preparing the monthly value-added tax report and analysis to be delivered and paid on time to tax authorities• Preparing Form No. 41 regarding withholding tax to be delivered and paid on time to the tax authorities• Issuing annual customer withdrawal letters and withholding tax letters• Resolve any conflicts with the tax authorities to save the company from any penalties.• Visiting the tax authorities when needed. Show less

• AR Accountant

  • Dec 2021 - Feb 2023

  • Perform day-to-day financial transactions, including verifying, classifying, and recording accounts receivable data.• daily inventory of sales representatives' vehicles• Preparing a daily report on the inventory movement and sending it to the accounts manager• Reviewing invoices, processing checks, and maintaining an up-to-date billing system• Reviewing purchase orders for clients and making sales orders on the system (e-commerce, away from home, ISM)• Making daily reports about settling sales representative accounts in retail and key retail divisions• Making a monthly and annual inventory of warehouses, fixed assets, and vehicles• coordinating with other departments such as sales and warehouse departments• Discounting incentive notices and discount notices for expired goods and returned goods and putting them on the system• reviewing the receipt authorizations, matching them with the invoice, and settling the account of the collector and these customers.• Inquiries about the incentive amount and expired goods for customers• Inventory of checks and letters of guarantee in the Treasury• Receiving and reviewing annual, half-year, and quarterly contracts• Following up on collecting and allocating payments• Sending samples of supply journals, invoices, cash receipts, and discount notices to the auditing department.• Verifying receivables balances and monitoring the customers’ balance confirmation Show less



Auditing and accounting firm

• Qesm 1st Nasser City, Cairo, Egypt

• Financial Accountant

  • Oct 2018 - Oct 2020

  -Work on establishing corporate accounts, creating the documentary cycle, and preparing the financial statements. -Reviews the General Ledger for failed transmissions or missing data from component transmissions, including but not limited to errors or missing sales. Petty cash disbursements, accounts payable, and payroll accounting -Reconcile and analyse balance sheet accounts on a monthly basis at the component level. Identifies and resolves Accounts Receivable, Capital Asset, and Contract Accounting issues. Show less