thuria yassin

• Supervised accounting operations across 13 branches and led a team of 13 accountants, ensuring consistent and accurate
accounting practices.
• Managed accounting activities related to microfinance and loan operations, with responsibility for reviewing and maintaining
accurate financial records.
• Conducted interviews for accounting candidates, participated in recruitment decisions, and trained and onboarded newly hired
accountants.
• Performed month-end closing activities, reviewed accounting books and journal entries, and supported the preparation of
financial statements and management reports.
• Managed payroll-related accounting activities for approximately 400 employees and reviewed payroll data for accuracy and
completeness.
• Prepared and maintained fixed assets schedules, prepaid expense schedules, interest receivable calculations, and bank
reconciliation records.
• Prepared and reviewed portfolio analysis, comparative portfolio reports, break-even analysis, and other management reporting
schedules.
• Worked with ERP systems including Oracle, SAP, Odoo, and Dynamic Accounting, reviewing, correcting, and adding
accounting data as required.
• Handled tax-related accounting documentation for withholding and deduction taxes related to purchases and services.
• Coordinated with external auditors and provided supporting schedules, records, and documentation required for audit
procedures.

Supervising the treasury officer and monitoring treasury operations (receiving revenues from clients, depositing them
into the treasury, conducting a daily inventory of incoming funds, documenting and transferring them, preparing the
inventory report, and making daily bank deposits from treasury revenues).
Preparing journal entries using Excel, transferring them to the audit balance, and the American sheet.
Transferring entries in the ledgers (American ledger, general ledger, public expenses, creditors, and debtors).
Reviewing customer batch files.
Egyptian Association For Financing
Preparing monthly reports that include revenues, expenses, end-of-month profits,
analyzing variances between actual data, budgets, and forecasts, and assessing
the businesss current status.
Developing the direct and indirect annual budget and a four-year strategic plan.
Reviewing planned and unplanned costs, distinguishing between one-time and
recurring costs, and assessing their impact.
Auditing all financial operations for 13 branches.
Leading a highly experienced accounting team for 13 branches.
Preparing weekly follow-up sheets for each branch to ensure smooth operations.
Compiling sheets for income taxes, deductions, and additions.
Auditing daily operations.
Coordinating with banks on various company issues.
Preparing financial and monthly reports.
Reviewing financial statements and ensuring the opening and closing balances are
accurate.
Preparing the monthly payroll statement for employees.
Reviewing and reconciling bank statements.
Maintaining accurate and updated records of all financial transactions.
Recording, classifying, and summarizing financial transactions and events
according to accounting principles.
Reviewing and approving expedited payments to customers to facilitate
installments.
Preparing depreciation sheets for branches.
Preparing expense sheets.
Creating an asset sheet to facilitate the annual inventory.
Preparing budgets (lifting, comparison) for the necessary statements.
Monitoring expenditure committees with accountants to ensure smooth
operations.
Using various applications to organize data for accounting purposes.
Providing advice and assistance to management in budget preparation and
monitoring.
Continuously monitoring accountants to facilitate accounting tasks.
Collaborating with external auditors for the annual audit.
Supervising the daily operations of the accountants.
Carrying out duties assigned by the Chief Financial Officer.
Regularly reviewing ledgers (American, general ledger, public expenses, creditors,
and debtors).
Developing a comprehensive accounting program using Excel.
Reviewing the transfer of entries in the ERP program.
Playing an active role in providing advice on improving the financial
and internal control system.
Training and preparing new accountants for their roles.
Serving as a member of the expenditure committee, delivering checks to customers, obtaining their signatures on them,
and completing the required documents.
Following up with customers and the bank to facilitate collection.
Compiling financial statements at the end of each month.
Conducting necessary monthly reconciliations to ensure the integrity of the branchs portfolio.
Extracting and preparing reports for the integrity of financial statements.
Preparing supporting sheets such as (bank debit interest sheet, bank reconciliation memorandum, monthly analysis

• Performed day-to-day accounting activities for microfinance and loan operations and maintained accurate accounting records.
• Prepared journal entries, reviewed account balances, and supported month-end closing and financial reporting activities.
• Performed bank reconciliations and account reconciliations, investigated discrepancies, and supported corrective adjustments.
• Prepared supporting schedules for financial statements and assisted with audit requirements and external auditor requests.
• Maintained accounting data and processed transactions through ERP systems while ensuring data accuracy and
completeness.
• Prepared and reviewed tax-related documentation for withholding and deduction taxes associated with purchases and services.

• Issued sales invoices and maintained accurate sales and accounting records.
• Performed physical inventory counts and reconciled stock balances with accounting and warehouse records.
• Received cash collections from sales representatives, reconciled daily collections, and maintained accurate cash records.
• Coordinated with sales and warehouse teams to ensure accurate inventory, invoicing, and collection processes.

• Handled customer and student inquiries by phone and in person and provided accurate information about educational
programs and services.
• Supported student registration, follow-ups, appointment scheduling, and customer records management.
• Handled customer concerns professionally and contributed to maintaining positive customer relationships.
• Supported administrative and payment-related activities and maintained accurate records.