Omnia El-Bahnasy, Fmaa™ Email & Phone Number

Canada

• Monthly bank reconciliations and resolve discrepancies in a timely manner.• Ensure accurate and timely posting of journal entries to the general ledger, including accruals, adjustments, and reclassifications.• Manage fixed asset accounts, including additions, disposals, monthly depreciation, and related reporting.• Prepare monthly, quarterly, annual financial statements for assigned accounts.• Oversee the month-end closing process for general ledger accounts.• Ensure the accuracy of the trial balance on a monthly basis.• Performing monthly P&L and Balance sheet reconciliation.• Handle intercompany transactions.

Qesm El Maadi, Cairo, Egypt

• QuickBooks / HubSpot / Spiff / Quotapath user.• Review, verify, and process invoices received from vendors.• Prepare and execute payments to vendors in a timely manner and ensure payments align with vendor payment terms and company policies.• Prepare and review aging reports, ensuring overdue payments are identified and addressed.• Reconcile accounts payable records with vendor statements on a regular basis to ensure all payments are correctly recorded.• Prepare Sales agent commissions on a weekly basis.• Review and approve sales agent advances according to the company’s policy and reconcile it.

El Mansoura, Ad Daqahliyah, Egypt

• Verify, allocate, post and reconcile accounts payable.• Preparing suppliers cheques based on terms of payment.• Keep track of the Post-Dated cheques and weekly report the balance of undeposited cheques.• Responsible for banking reconciliation.• Monthly reconciliation with subcontractors and suppliers.• Review and Support in the AP AGING report on the Odoo system.• Timely processing of Employees Reimbursements and reconciliations with petty cash holders.• Prepare month-end close reports related to accounts payable activities.• Provide internal & external audit requirements.

El Mansoura, Ad Daqahliyah, Egypt

• Odoo user• Issuance & ensure of customer invoices are in line with the active contract and additional jobs are matching with related costs.• Supervise of the day-to-day operations of the receivable’s account.• Manage the client’s credit limit and the billing process.• Review and Support in the AR AGING report on the Odoo system.• Keep track of the Post-Dated cheques and weekly report the balance of undeposited cheques.• Prepare month-end close reports related to accounts receivable activities.• Provide internal & external audit requirements.

• Controlling bank accounts transactions.• Checking customer's credit ratings with banks.• Ensuring customers pay on time and arrange meeting with Key Accounts.• Resolving queries both internally and externally around outstanding invoices• Controlling customer’s collections, aging report and monthly prepare sales commission report.• Post and allocate daily receipts to accounting systems.• Inventory management.• Manage the petty cash reconciliation.• Daily managing the routine accounting tasks, bookkeeping and reconciliations when needed to meet deadlines• Ensuring accurate and timely processing of payroll.• Provides financial status information for Head Office in Abu Dhabi by preparing trail balance & special reports.• liaised with external and internal auditors to periodically review operational performance and financial reporting. No material weaknesses were noted by auditors during that period

Associate'S Degree, International Finance

International Financial Reporting Standards (IFRS Certificate)

Associate'S Degree, Finance And Financial Management Services

FMAA Certificate (Financial and Managerial Accounting Associate)

Associate'S Degree, Finance And Financial Management Services

FMAA Certificate (Financial and Managerial Accounting Associate)

Bachelor'S Degree, Accounting And Finance