Sameh Samir Email & Phone Number

Egypt

• Verify, allocate, post and reconcile accounts payable and receivable• Produce error-free accounting reports and present their results• Analyze financial information and summarize financial status• Spot errors and suggest ways to improve efficiency and spending• Review and recommend modifications to accounting systems and procedures• Manage accounting assistants and bookkeepers• Participate in financial standards setting and in forecast process• Provide input into department’s goal setting process• Prepare financial statements and produce budget according to schedule• Assist with tax audits and tax returns• Direct internal and external audits to ensure compliance

Dallas, Texas, United States

• Oversee and manage all aspects of clients' accounting functions, including general ledger maintenance, financial closing, reporting, and tax preparation• Prepare and review tax returns for individuals.• Maintain strict confidentiality and adhere to ethical standards and guidelines established by the CPA profession• Deliver exceptional customer service by promptly and professionally addressing client inquiries and concerns.• Conducting thorough reviews of financial data, forecast reports, and accounting operations.• Providing strategic financial insights and recommendations to support decision-making processes.• Streamlining accounting functions and operations to enhance accuracy and efficiency.• Training, mentoring, and providing guidance to junior accounting staff.

Dallas, Texas, United States

• Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.• Recommended strategies to expedite filing projects and annual reporting.• Researched technical tax issues to define tax effect or impact of certain tax positions.• Assisted team members in transitioning to new system through extensive training and one-on-one support.• Recommend ways to reduce costs and enhance revenue.• Prepare documentation for External Auditors.• Analyze financial statements for discrepancies and alert the CFO if necessary.• Coordinate semi-annual audits and assist the CFO in running audits.• Reconcile accounts monthly to ensure accurate reporting and ledger maintenance.• Delegate financial responsibilities to the accounting team.• Review all invoices for appropriate documentation and approval prior to payment. Code and enter all invoices into SAP software and process payments.• Assist in monthly closing of financial records and posting of month end information, ensures the accuracy of financial statements and assist in the preparation of financial statements.• Record journal entries throughout the month as well as month- end journals.• Record necessary monthly accruals while maintaining accrual roll forward.• Maintain Accounts Receivables and other Balance Sheet accounts providing monthly commentary for unresolved items.• Complete account reconciliations by scheduled due date and ensure adequate supporting documentation is included with the reconciliation.• Assist external auditors in the company’s annual audit.• Assist internal auditors during the company’s internal audit.• Provide all documentation and reports as requested by auditors.• Perform monthly reconciliation of bank accounts and corporate credit cards.• Record fixed asset additions and disposals, while maintaining the fixed asset sub-ledger.• SAP software proficiency , QuickBooks software proficiency..

Sharm El Sheikh, South Sinai, Egypt

• Analysis and keeping of treasury.• Performed tasks through financial systems like Comses.• Cash management and Issuing weekly cash flow statements.• Produce monthly financial statements and management reports as required. • Review Frontal monthly financial statements. • Ensure proper internal control environment. • Approve sales orders credit limit, discounts, and returns. • Approve new customer’s payments terms.• Approve the addition of new vendors. • Arrange for foreign currencies (USD & EURO) needs.• Booking landed cost for shipments in coordination with A/P accountant. • Preparer reports of the expenses and revenues for tourist trips • Performed a weekly check and match between suppliers’ invoices and revenues• Handled the payable accounts (Supplier, Agents representatives expenses, transfer cos).

Sharm El Sheikh, South Sinai, Egypt

• Performed tasks through financial systems like Topax Citrix • Auditing of Monthly - Annual Accounts • Prepare budget and monthly roll forecast. • Produce monthly financial statements and management reports as required. • Review Frontal monthly financial statements. • Ensure proper internal control environment. • Review general ledger accounts monthly. • Arrange for foreign currencies (USD & EURO) needs. • Booking landed cost for shipments in coordination with A/P accountant. • Managing the Finance team and making sure to up skill the team capabilities through continuous training and rotation. • Work closely with different business units to maximize growth, enhance cash flow, and minimize costs.• Handled the payable accounts (Supplier, Agent’s representatives’ expenses, transfer cost control, hotel payments) • Prepared monthly partners accounts for cash and installments collected per building • Provided the operations department with guiding data about customer’s current position • Handled the bank reconciliation for post due collected checks, follow and trace any related movement in the company’s bank account• Managed all the banking transactions and Revision Checks of the movement of sales and the commission’s reports • Keeping Treasury & Checking, monthly report & weekly report (supplier revenue, banking transactions)