osama kamal aly yosef

▸ Oversee financial operations with a monthly transaction volume exceeding SAR 20 million.
▸ Manage full-cycle accounting, GL review, account reconciliations, and depreciation schedules across multiple cost
centers.
▸ Reduced accounts receivable overdue balance by implementing a structured aging monitoring system, improving
collection efficiency.
▸ Manage full-cycle accounting, GL review, account reconciliations, and depreciation schedules across multiple cost
centers, Lead month-end and year-end closing processes; deliver monthly management reports
▸ Submit quarterly VAT returns via ZATCA platform; ensure full Zakat and tax compliance.
▸ supervise 1-3 accounting staff; mentor junior accountants in reconciliation and reporting procedures.

▸ Generated monthly financial reports and supported management in cost analysis
▸ Tracked fixed assets register; performed periodic bank reconciliations and handled AP/AR reconciliation
▸ Prepared tax filings and managed all tax compliance issues with zero penalties during tenure.
▸ Coordinated month-end closing process; ensured timely and accurate financial statements

▸ Conducted comprehensive internal audits of financial statements and supporting documentation for a regulated capital
markets firm.
▸ Identified process inefficiencies and recommended controls that reduced operational risk and improved profitability.
▸ Assessed compliance with internal policies; supported external auditors

▸ investigated client complaints and responded to regulatory inquiries in accordance with Egyptian financial regulations.
▸ Conducted periodic reviews of customer orders and endorsements to ensure compliance with internal policies and
applicable law.