Youssef Abdelmohsen
Central Payment Accountant
Cairo
Summary
Detail-oriented accounting professional bringing multiple years of experience in all aspects of accounting, including accounts payable and receivable, budget administration and payroll. Expert in financial data entry and record-keeping. Hardworking and passionate with strong organizational skills.
Overview
6
6
years of professional experience
19
19
years of post-secondary education
Work History
Central Payment Accountant
Henkel
Mivida, New Cairo
2024.09 - Current
- Reviews, validates and uploads the bank statements to SAP and ensures collections to OTC transitory accounts have been correctly posted on time.
- Performs daily bank reconciliations, including the analysis, clearing of all pending issues and follows up open items (with internal customers as Local finance, Human resource, TAX, etc.)
- Executes monthly CPM closing activities including the validation of balance statements vs SAP, blackline reconciliation, Intercompany loan principal & interest posting and Hedge result preparation and posting.
- Checks and maintains the FX rates on a daily basis.
- Supports in internal & external audits, ensures process controls are implemented and initiates process improvements.
Bank Reconciliation Specialist
Nestlé Business Services
New Cairo
2 2023 - 2024.08
- Perform daily bank reconciliations for multiple bank accounts.
- Investigate and resolve any discrepancies or variances identified during the reconciliation process.
- Collaborate with Nestle internal teams AP/AP/Payroll & Nestle Treasury Center and Market Finance Team to obtain necessary information and resolve outstanding issues.
- Monitor and report on outstanding items and aged reconciling items.
- Assist in month-end and year-end closing activities, including providing necessary reconciliations and reports.
- Reporting the Balance Sheet using Consolidated Actuals Package (CACT) in the Magnitude Tool quarterly.
Procurement Intern
The HEINEKEN Company
Cairo
2022.07 - 2022.09
- Sourced vendors, assisted with negotiations and set up schedules for merchandise deliveries
- Optimized presentations by working with planning, visual and marketing teams
- Researched and shopped competitors to maintain accurate and up-to-date knowledge of market conditions
Summer Intern
Orange Business Services
Cairo
2020.08 - 2020.10
- Successfully completed orange business services induction and training program
- Worked on researching multiples companies across Europe to identify their business practices
- Produced high-quality documents, spreadsheets and presentations for internal company use
Summer Intern
CIB Egypt
Cairo
2020.07 - 2020.08
- Contributed effectively in the CIB summer Dazzling competition
- Developed new product and services idea for the organization to execute
International Account Advisor
Vodafone Business Services
Giza
2018.06 - 2019.02
- Cultivated customer loyalty, promoted repeat customers and improved sales
- Maintained customer satisfaction with forward-thinking strategies focused on addressing customer needs and resolving concerns
- Awarded "Best New Hire Performance" for outstanding performance during probation period
Education
BBA - Accounting And Finance
Arab Academy For Science, Technology And Maritime.
Heliopolis, Cairo 2018.05 - 2022.05
Summer Workshop: International Finance And Real Estate -
California Polytechnic State University
San Luis Obispo, CA. 2019.07 - 2019.05
High School Diploma -
Saint Fatima Language School - Heliopolis
2000.09 - 2015.05
Skills
Microsoft Office
Accounting
Audit
Time Management
Data evaluation
Data analysis
Records administration
Financial Reporting
Financial Analysis
Accounting and bookkeeping
General Ledger Entries
General ledger accounting
Account reconciliation processes
GAAP Accounting
Financial Management
Cost accounting
General Ledger Management
Military Status
Exempted
Timeline
Central Payment Accountant
Henkel
2024.09 - Current
Procurement Intern
The HEINEKEN Company
2022.07 - 2022.09
Summer Intern
Orange Business Services
2020.08 - 2020.10
Summer Intern
CIB Egypt
2020.07 - 2020.08
Summer Workshop: International Finance And Real Estate -
California Polytechnic State University
2019.07 - 2019.05
International Account Advisor
Vodafone Business Services
2018.06 - 2019.02
BBA - Accounting And Finance
Arab Academy For Science, Technology And Maritime.
2018.05 - 2022.05
High School Diploma -
Saint Fatima Language School - Heliopolis
2000.09 - 2015.05
Bank Reconciliation Specialist
Nestlé Business Services
2 2023 - 2024.08
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