Yasser Assy , Mini MBA

Accounting Section Head at SODIC (Edara property Management)
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Contact Information
us****@****om
(386) 825-5501
Location
Egypt, EG

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Credentials

  • Certified Management Accountant (CMA)
    AmCham Egypt
    Dec, 2016
    - Nov, 2024

Experience

  • SODIC
    • Egypt
    • Real Estate
    • 700 & Above Employee
    • Accounting Section Head
      • Dec 2019 - Present

      Responsible for the following: • Managing the Daily Operation / Reporting (Working Finance, Borrowing, etc.…) / Monthly Treasury Presentation. • Daily cash management; by managing day-to-day liquidity to support the business needs. • Follow up implementation of hedging strategies to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of executing derivative financial instruments, managing interest rate risk and liquidity management. • Handling & review the Contracts of bank's facilities. • Assist in monthly inter-company netting process. • Handling Time Deposits & Treasury Bills. • Manage the securitizations and related transactions process. • Manage cash/treasury team in their day-to-day responsibilities including bank reconciliations, payment runs, invoice settlement, cash collection. • Supervise all handling Bank’s reconciliation. • Supervise the trade operation cycle & processing of treasury payments. • Full Contact with banks to facilitate the smooth flow of work and the speed of completion to ensure the fulfillment of the company's interest/needs. • Accounting Entries Auditing To Ensure the Accuracy of Financial Records. Show less

  • Egypt Kuwait Holding
    • Investment Management
    • 100 - 200 Employee
    • Finance Manager
      • Jan 2015 - Nov 2019

      Responsible for all Accounting, Financial & Operational activities like: internal controls, General ledger, Associates ‘service, Human Resources issues and Inventory. Prepare profit and loss statements and monthly closing and cost accounting reports. Compile and analyse financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. Analyse and review budgets and expenditures for local, state, federal, and private funding, contracts, and grants. Monitor and review accounting and related system reports for accuracy and completeness. Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents. Show less

    • Budget Manager
      • Jan 2010 - Dec 2014

      Preparing a forecast budget on a monthly basis based on sales inputs to view potential year forecast. Updating the forecast according to the current variables affecting the Budget. Monitoring and controlling all operating and capital expenses against the budget then alert management of unusual expenditures. Carrying out all the monthly analysis of the manufacturing results versus the monthly plan. Reviewing the performance of each business unit / quarter by preparing financial and business reports and upgrading the financial plan for the next quarter. Send Alerts reports to management to highlight variances. Show less

    • Senior Financial Accountant
      • Jan 2007 - Dec 2009

      Analyse revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control. Explain billing invoices and accounting policies to staff, vendors and clients. Resolve accounting discrepancies. Recommend, develop and maintain financial databases, computer software systems and manual filing systems. Handling of financial data and reports for the company's automated financial systems. Interact with internal and external auditors in completing audits. Develop the annual operating budget and consult with departmental management on the fiscal aspects of program planning, salary recommendations, and other administrative actions. Provide accounting policy orientation for new staff. Show less

  • RSM US LLP
    • United States
    • Accounting
    • 700 & Above Employee
    • Auditor
      • Jun 2005 - Dec 2006

      Assigned to support in processing the Accounting and Auditing activities. Assigned to support in processing the Accounting and Auditing activities.

Education

  • Cairo University
    Diploma in Audit and Accounting, Auditing
    2015 - 2017
  • Assiut University
    Bachelor's degree, Accounting and Finance
    2000 - 2003

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