Youssef Adel Youssef Ali

• Limited Inspection, Audit and Tax:
• Audit process planning.
• Evaluation of accounting and internal control systems.
• Inspecting transactions and balances.
• Preparing Financial Statements.
• Preparing the VAT declaration
• Sectors audited:
• Establishment of Companies and services after establishment
• Establishing all kinds of companies
• Prepare and document of THE ORDINARY & EXTRAORDINARY GENERAL ASSEMBLY MEETINGS and board meeting
• Economic Performance Sector Services (Examination of financial statements purpose to make an amendment of the legal entity of companies and increase or decrease the Capital from the shareholder balances or the retained earnings)
• Register the joint stock companies in the central Depository System for stocks.
• Preparation of Administrative and Accounting Systems for companies

- Construction & Real estate sector

- Garment manufacturing sector

- Restaurant Management Sector

- Petroleum Services sector (Local Investment - Free Zone system)

- Tech sectors (Programming - Cloud services - E-marketing)

- Sportive investment sector

- General Trading sector

- Communications and Information Sector

- E-learning & Training sector

• Chartered Accountants - Access Group

• Led treasury functions to optimise cash flow, enhancing liquidity management.
• Forecast and manage the daily cash requirements.
• Dealing with banks and handling the obtaining of facility contracts.
• Manage the overdrafts, LG's, LC's Lines.
• Analysis of the Bank's fees and commission.
• Arrange the payments by checks and transfers.
• Obtain credit interest using unused balances.
• arrange with the bank to issue form 4
• Managed and supervised advanced accounts to ensure accurate financial reporting.
• Manage and supervise the accounts receivable and accounts payable Manage and supervise bank accounts.
• Manage the general ledger accounts and make all reconciliation
• Manage and supervise bank accounts.
• Manage the fixed assets Lists and accounts
• Arrange and handle the shipping, customs clearance, and import operations for project liabilities.
• Compiled comprehensive reports for financial analysis, supporting strategic decision-making.
• Preparing the cost of projects report for the budget control section.
• Preparing monthly status of customers and vendors, Aging, and outstanding Balance reports.
• Preparing the monthly advance reports
• Preparing the monthly deprecation of assets report
• Preparing cash flow reports and all analysing reports related to the treasury.
• Preparing the Quarterly and End-Year/Closing Statements.
• Smart Group

• Prepare all reports relevant to financial statement preparation related to Treasury section.
• Prepare Cash-flow Report for facing the deficit in cash cycle using the reports below:
• Bank Accounts Balance Report provided from Treasury Section
• Supplier Aging Reports provided from Payable Section
• Customer Aging Report provided from Receivable Section
• Using the above for allocating the ending cash balance, If the end result is deficit, the deficit will be funded from the credit limit using the Credit Line Limit Reports provided from Treasury Section
• Daily Banks Balances Reports and Daily credit/facility line balance
• Debit Interest Reports of Overdraft and Loans and all banks expenses
• Outstanding checks Reports
• Handle L/Gs issuance, extension & cancellation.
• Handle L/Cs issuance, payments
• Make all Banks Entry & Reconciliation and Issue Bank checks or Wire Transfer request (ACH or SWIFT)
• Manage the relation with Banks
• Handle the renewal of facilities contracts

• Prepare Cash-flow Report for facing the deficit in cash cycle using the reports below:
• Daily Banks Balances Reports and Daily credit/facility line balance
• Prepare all reports relevant to financial statement preparation related to Treasury section.
• Make all Banks Entry & Reconciliation and Issue Bank checks or Wire Transfer request (ACH or SWIFT)
• Debit Interest Reports of Overdraft and Loans and all banks expenses
• Handle L/Gs issuance, extension & cancellation.
• Handle L/Cs issuance, payments
• Outstanding checks Reports
• Manage the relation with Banks
• Handle the renewal of facilities contracts
• Customer Aging Report provided from Receivable Section
• Supplier Aging Reports provided from Payable Section
• Bank Accounts Balance Report provided from Treasury Section
• Using the above for allocating the ending cash balance, If the end result is deficit, the deficit will be funded from the credit limit using the Credit Line Limit Reports provided from Treasury Section

• Job Description:
• Issuing invoices to customers
• Collect the amounts of bills from customers
• Make Voucher Payment for collecting amounts from customers
• Make the entries related to Payment collected from customers
• Issuing the receivable/Aging report & Revenue reports - Monthly
• Prepare all reports relevant to financial statement preparation related to Receivable section.
• Revising the delivery ticket/services tickets and comparing it with Customer PO and Price list or Contract commercial offer
• Make a report for the 1% tax of services revenue under the free zone law No# 8
• Following Insurance letters of Contracting.
• Following the Contract Renewal related to customers
• Received the delivery ticket/services tickets from the operation department.

• Reviewed purchase invoices against ICMR and purchase orders, ensuring accuracy and appropriate approvals from relevant parties.
• Revising and matching the invoices with ICMR and P.O concerning quantities, and prices, and ensuring of approvals signs.
• Calculating and deducting the tax amount and checking the account number mentioned in the invoice.
• Collected and documented all tax deductions from suppliers for tax declaration using Form 41, obtaining departmental approval before issuing payment requests to Tax Association.
• Issuing the payment request after completing and revising the required documents (invoice photo copy, P.O photo copy, list of invoices, and ledger).
• Submitting the payment checks to suppliers weekly.
• Prepared comprehensive reports for financial statement preparation related to payable section, ensuring timely and accurate reporting of financial data.
• Coordinating with operation department concerning any items mentioned in the invoices and revising any payments needed to be clarified.
• Asking the Accounting Manager and Payable Section Head for their approvals.
• Asking the Department Manager and Payable Section Head for their approvals.
• Saving this data into the Excel sheet or/and any data entry and saving program.
• Receiving the documents of in and out into the free zone of customs department.
• Saving these data into the Excel sheet or/and any data entry and saving program.
• Prepared comprehensive reports for financial statement preparation related to payable section, ensuring timely and accurate reporting of financial data.

• Receivable Accountant
• Bank & Treasury Accountant
• SIWA Project Coordinator

• Conducted audits of financial statements, ensuring accuracy and compliance with regulations.
• Prepared comprehensive auditing reports, detailing findings and recommendations for clients.
• preparing and implementing auditing programs.
• Compiled financial statements for office clients, facilitating informed decision-making.
• Companies Establishment Services.
• Conducted audits for the following companies:
• ACTEL for Communication
• Premier Academy for Education Services
• East Coast Petroleum Company
• Oil Well Directional Petroleum Company