Samir Mohamed Ali
General Accountant
Giza, EG.About
Highly analytical and detail-oriented General Accountant with over 3 years of experience in cash management, financial statement preparation, and tax compliance. Proficient in Microsoft Dynamics 365 and adept at streamlining processes, ensuring regulatory adherence, and delivering accurate financial insights to drive organizational growth.
Work
IBAG for Money Transfer service (Weston Union)
|General Accountant
Giza, Giza, Egypt
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Summary
Spearheaded financial operations for a money transfer service, leveraging Microsoft Dynamics 365 to manage expenses, cash flow, and contribute to critical financial reporting.
Highlights
Operated the Microsoft Dynamics 365 accounting system to manage and record all financial transactions, ensuring data integrity and efficient process flow.
Prepared comprehensive monthly expense reports for multiple branches, providing leadership with crucial insights for budget management and operational decision-making.
Managed daily cash payments and receipts, accurately reconciling treasury accounts to maintain financial control and liquidity.
Contributed to the monthly financial close process, assisting in the preparation of trial balances, income statements, and balance sheets in compliance with accounting standards.
MAAP Electro-Mechanical Engineers
|General Accountant
Giza, Giza, Egypt
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Summary
Managed comprehensive accounting functions for an electro-mechanical engineering firm, overseeing treasury, tax compliance, and full-cycle financial statement preparation.
Highlights
Directed daily treasury operations, meticulously monitoring cash movements and balances to optimize liquidity and financial stability for an engineering firm.
Managed end-to-end customer and supplier accounts, including transaction recording, regular reconciliations, and negotiating payment terms, ensuring compliance with tax regulations.
Ensured compliance with tax regulations by preparing and following up on company tax files and electronic invoices, minimizing audit risks and ensuring accuracy.
Prepared and submitted accurate monthly financial statements, including balance sheets and income statements, adhering strictly to accounting standards for executive review.
Administered payroll processing and social insurance files for employees, ensuring timely and accurate compensation and compliance with labor laws.
A - H Accountant and Audit Office
|Accountant
Giza, Giza, Egypt
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Summary
Provided full-cycle accounting and audit support for diverse clients, ensuring financial accuracy and compliance across multiple industries.
Highlights
Managed full accounting cycles for multiple client companies, encompassing transaction recording, ledger maintenance, and financial reporting.
Conducted thorough reviews and verifications of client accounts, identifying and rectifying accounting errors and financial discrepancies to ensure data integrity.
Prepared detailed expense analyses and financial reports, offering clients clear insights into their operational costs and fiscal performance.
Monitored and managed company tax files, contracts, and electronic invoices, ensuring adherence to regulatory requirements and timely submissions.
AAA - Arab Consultants Office
|Trainee Accountant
Giza, Giza, Egypt
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Summary
Gained foundational accounting experience through hands-on training at a leading consultants office, supporting various financial and administrative tasks over 1.5 years.
Highlights
Assisted senior accountants in preparing financial documents and reports, gaining practical experience in accounting principles and practices.
Supported the management of client accounts and administrative tasks, contributing to efficient office operations and client service.
Developed proficiency in basic accounting software and data entry, ensuring accuracy in financial record-keeping.
Education
The Higher Institute for Advanced Studies - accredited by Cairo University
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Bachelor
Accounting
Grade: Very good
Languages
Arabic
English
Skills
Compliance & Tax
Tax Regulations, Electronic Invoicing, Social Insurance, Regulatory Compliance, Accounting Standards (IFRS), Audit Support.
Software & Systems
Microsoft Dynamics 365, Microsoft Office Suite, Microsoft Excel (Advanced), Accounting Software.
Analytical & Operational
Financial Analysis, Data Entry, Detail-Oriented, Problem-Solving, Process Improvement, Time Management, Adaptability, Stakeholder Management.
Financial Management
Cash Management, Financial Reporting, General Ledger, Account Reconciliation, Budgeting, Payroll Processing, Expense Analysis, Treasury Management.