Islam Samir Saudi Email & Phone Number

Giza, Eg

Qesm El Maadi, Cairo, Egypt

Crescent Egypt Insurance Brokers S.A.E. is an insurance brokerage company based in Maadi Corniche and One of leading companies in insurance brokerage industry in Egypt.- Senior Accountant with a full control of AP section for Four group of companies with supervision roles to AR Accountant and Treasury Accountant with the below responsibilities:o Monitoring and controlling General Ledger accountso Reconciling Balance Sheet accounts whether banks, prepayments, intercompany accounts, receivables, liabilities and accruals in monthly basiso Following up with Accountants on due collections and payments to maintain cash conversion cycleo Maintaining clients and suppliers’ statements of accounts and reconcile discrepancieso Preparing government payments and related reports according to the agreed upon deadlineso Involving in monthly & yearly closing by preparing free-errors reports to be provided to management

6Th Of October, Al Jizah, Egypt

- Innovo Office Furniture Located in Smart Village, Cairo-Alex Desert Road, Raya View Building and One of leading companies in office furniture industry in Egypt.- Senior Accountant with the below Responsibilities:o Implement of SAP Business One as a new ERP systemo Preparing, maintaining and recording GL entrieso Maintaining suppliers statement of accounts and reconcile descrepancieso Following up with Treasury Accountant about due payments, TT swift and form 4 customs, if anyo Maintaining expenses trend by monthly accruals based on contracts, LOA and POso Maintaining and preparing monthly amortization entries for prepaid expenseso Preparing Cost analysis sheet for imported shipmentso Familiar with Egyptian taxes VAT and WHTo Prepare monthly reports related to accounts payable section: * Accounts Payable * Accrued Expenses * Prepaid Expenses * Suppliers' Advance Payments * Employees advance payments and loans * Notes Payable * Assets Under Construction * Security Deposit * Goods in Transit, received commercial invoices for shipments in transit * Goods receipt not Invoiced, for already received shipments in warehouses and not invoiced yeto Remapping of AP, Liabilities, Accruals and Petty Cash cycleso Maintain records by Filling and Archiving of monthly voucherso Meet the deadlines for monthly and yearly closingo Provide external audit with the necessary documents and data- Temporary AR Accountant for three months with the below responsibilities:o Follow up with operation department about delivery notes for delivered itemso Proceed with invoicing process after receiving client's PO/confirmation, Innovo quotation and delivery note signed/stamped by the cliento Follow up with sales department about sales orders, collections and WHT receiptso Maintain clients' statementso Prepare monthly closing reports for AR aging, customer advance payments, sales orders in hand, revenue forecast and notes receivable

El Sheikh Zaid, Al Jizah, Egypt

Raya Smart Buildings is one of Raya Holding for Financial Investments companies and it is own, manage and operate of Galleria 40 Mall and Raya View Buildings- Accounts Payable Accountant and reporting to the Accounting Section Head with the below responsibilities:o Using Oracle Financials ERP for accounting records, AP & GL moduleso Using three way match technique as a standard payment process which matches of original and taxable invoice, purchase order & warehouse receiving note/technical reporto Calculating and submiting VAT return and deduct WHT from suppliers invoices according to its purpose.o Managing treasury tasks for expenditures and preparing cash, checks & transfers to suppliers as per agreed payment terms according to POs, letter of agreement or contract ...etc.o Preparing VAT, WHT, payroll tax and social insurance and other government paymentso Recording monthly amortization of prepaid expenses according to covered periodo Maintaining operations expenses trend by creating or reversing accruals based on received invoices and operated serviceso Controling employees petty cash and advances then reconcile on monthly basiso Preparing Analysis such as: - Expenses analysis - Employees advances and loans - Supplier down payments - Accrued expenses - Prepaid expenses - HR analysis, for HR costs like salaries, overtime, allowances and other benefitso Preparing and calculating payments for interim of constructions by deducting WHT, project's social insurance, retention and applying down payments, if any, according to the percentage of completed worko Assisting in monthly and yearly closingo Controling warehouse by monthly physical counto Maintain records by filling and archiving of monthly voucherso Supporting external auditors by necessary documents and data

Qesm 1St Nasser City, Cairo, Egypt

Junior Accountant at Abdallah Shalash & co. “Chartered Accountants, Tax Consultants and Business Advisors”.Responsibility:- Use Xero Accounting software and Online Bookkeeping system- Accounting bookkeeping for daily transactions- Prepare of VAT return- Prepare of withholding tax return “Form 41”- Prepare of payroll tax return “Form 4”- Calculate of social insurance payables accrding to monthly salaries- Prepare of audit samples- Prepare of Corporate Income Tax (CIT)- Establishment of companies- Dealing with government authorities: GAFI, social insurance offices, tax authorization and banks- Number analyzing and attention to details as well- Filing and archiving

Qesm El Zamalek, Cairo, Egypt

Volunteer as a Team Leader of Geziret El Dahab team at GIZ “Gesellschaft für Internationale Zusammenarbeit”.