Samya Magdy Abd El Aziz

Gained hands-on experience in core banking operations, including account management, customer service, and transaction processing.

• Assisted in preparing and reviewing financial documents and reports to ensure accuracy and compliance with banking regulations.
• Supported the team in daily reconciliations, data entry, and documentation for internal audits.
• Learned and applied banking systems and software to process customer requests efficiently.
• Observed and participated in risk management and compliance procedures, enhancing understanding of regulatory frameworks.
• Provided administrative support and collaborated with senior staff to improve workflow efficiency.

Managed day-to-day accounting operations, including Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) entries.

• Prepared and analyzed financial statements, ensuring accuracy and compliance with local accounting standards and company policies.
• Conducted bank reconciliations and monitored cash flow to maintain financial stability.
• Assisted in tax preparation and filing, ensuring timely compliance with regulatory requirements.
• Supported month-end and year-end closing processes, including journal entries and accruals.
• Utilized accounting software and ERP systems to streamline financial processes and improve reporting efficiency.

• Conducted comprehensive financial analysis to enhance strategic planning and operational efficiency.
• Developed advanced financial models for budgeting, forecasting, and variance analysis.
• Managed full-cycle Accounts Payable (AP) and Accounts Receivable (AR) processes, ensuring accuracy and timely payments.
• Oversaw Payroll processing while ensuring compliance with internal and regulatory requirements.
• Maintained General Ledger (GL) integrity and executed bank reconciliations for accurate financial reporting.
• Prepared and filed tax returns in adherence to local and international regulations.
• Delivered monthly, quarterly, and annual financial statements to senior management.
• Collaborated with cross-functional teams to optimise cost structures and identify growth opportunities.

Conducted comprehensive financial analyses to support strategic planning and optimise operational efficiency.

• Developed advanced financial models for budgeting, forecasting, and variance analysis.
• Managed full-cycle Accounts Payable and Accounts Receivable processes to ensure accuracy and timely payments.
• Oversaw Payroll processing, maintaining compliance with internal and regulatory requirements.
• Executed bank reconciliations to maintain General Ledger integrity and accurate financial reporting.
• Prepared and filed tax returns, ensuring adherence to local and international tax regulations.
• Delivered monthly, quarterly, and annual financial statements to senior management for informed decision-making.
• Collaborated with cross-functional teams to optimise cost structures and identify growth opportunities.

Performed comprehensive financial analysis to support strategic planning and improve operational efficiency.
Developed and maintained advanced financial models for budgeting, forecasting, and variance analysis.
Managed full-cycle Accounts Payable (AP) and Accounts Receivable (AR) processes, ensuring accuracy and timely payments.
Oversaw Payroll processing and compliance with internal and regulatory requirements.
Maintained General Ledger (GL) integrity and executed bank reconciliations to ensure accurate financial reporting.
Prepared and filed tax returns, ensuring compliance with local and international tax regulations and deadlines.
Delivered monthly, quarterly, and annual financial statements and reports to senior management.
Collaborated with cross-functional teams to optimize cost structures and identify growth opportunities.
Ensured adherence to financial policies and regulatory standards, contributing to improved audit readiness.

• Managed projects through budgeting, scheduling and complex problem-solving.
• Conducted regular reviews and official audits to validate recordkeeping and controls.
• Generated invoices based on established accounts receivable schedules and terms.
• Reviewed and reconciled bank statements regularly, resolving any discrepancies swiftly.
• Coordinated internal audits periodically as part of efforts towards maintaining high standards of corporate governance.
• Liaised with external auditors during annual audits, ensuring smooth process flow.
• Handled payroll functions diligently, ensuring prompt disbursement of salaries without errors or delays.

Delivered comprehensive training programmes for new hires to excel as Customer Service Representatives.

• Conducted technical training on systems and processes to ensure operational readiness.
• Designed onboarding materials and schedules to optimise learning efficiency.
• Provided soft skills training focused on communication and problem-solving techniques.
• Monitored trainee performance, offering feedback to enhance service quality and KPI adherence.
• Collaborated with management to identify skill gaps and develop targeted training solutions.

Assisted in the preparation and filing of corporate and individual tax returns, ensuring compliance with local tax laws and regulations.

• Supported senior accountants in tax planning and advisory services to optimize client tax positions.
• Conducted tax calculations, reconciliations, and reviewed supporting documentation for accuracy.
• Maintained accurate records of tax filings and prepared reports for audits and regulatory reviews.
• Researched tax legislation updates and applied changes to client accounts as required.
• Collaborated with clients to gather necessary financial data and resolve discrepancies promptly.