Samah Awad
Accountant at Tristar Middle East- Claim this Profile
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Arabic Native or bilingual proficiency
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English Limited working proficiency
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German Elementary proficiency
Topline Score
Bio
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Experience
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Tristar Middle East
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Egypt
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Education Management
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1 - 100 Employee
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Accountant
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Jan 2019 - Present
- Manage and oversee the daily operations of the accounting department including: month and end, year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities - treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, fixed asset activity, debt activity. - Monitor and analyze accounting data and produce financial reports or statements - Establish and enforce proper accounting methods, policies and principles - Coordinate and complete annual audits - Provide recommendations and Improve systems and procedures and initiate corrective actions - Assign projects and direct staff to ensure compliance and accuracy - Meet financial accounting objectives - Establish and maintain fiscal files and records to document transactions. Show less
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Accounting Manager
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Jan 2015 - Jan 2019
- Cash handling functions and reconcile all cash dropped at the cashiers - Assist the financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P & L responsibility - Review the postings, payments, revenue and daily balance reports on a daily basis. - Inventory Control and calculate reorder point - Cash handling functions and reconcile all cash dropped at the cashiers - Assist the financial Controller with systems administration, G/L account reconciliation, budget preparations, inventories, monthly closings and full P & L responsibility - Review the postings, payments, revenue and daily balance reports on a daily basis. - Inventory Control and calculate reorder point
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7LIGHTS
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United States
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Entertainment Providers
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1 - 100 Employee
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Senior Accountant
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Jan 2014 - Jan 2015
- Review and upload all sales invoices through the accounting system - Ensure that cash collection is matched with invoices - Review and close all getaways transactions per day - Responsible to reviewing purchase order and customization it to sales orders with other departments. - Prepare a report on all refunds in order to control and monitor - Issue accounts receivable invoices if needed - Review tax balances and transactions with the external auditor - Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording. - Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate. - Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs. - Bank reconciliations and resolve unreconciled items for end of month closing. Show less
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2Brothers
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Apparel & Fashion
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1 - 100 Employee
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Accountant
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Jan 2012 - Jan 2014
- Responsible for day-to-day cashflow update and accounting work. - Prepare monthly sales tax report and reconcile accrual tax. - Prepare the daily cash and bank transaction. - Reconcile prepaid accounts, accrued expense, and others. - Prepare and maintain financial records: General Ledger and other financial reports on a regular basis. - Responsible for day-to-day cashflow update and accounting work. - Prepare monthly sales tax report and reconcile accrual tax. - Prepare the daily cash and bank transaction. - Reconcile prepaid accounts, accrued expense, and others. - Prepare and maintain financial records: General Ledger and other financial reports on a regular basis.
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Accountant
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Jan 2008 - Jan 2012
- Perform counts and ensure all inventory is accounted for and reported according to company policy - Maintain adequate inventory levels to meet customer demand - Investigate and correct discrepancies in reported quantities and locations of all inventory - Perform counts and ensure all inventory is accounted for and reported according to company policy - Maintain adequate inventory levels to meet customer demand - Investigate and correct discrepancies in reported quantities and locations of all inventory
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Education
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Ain Shams University
Bachelor's degree, Accounting