Yahya Khadr, MBA

Experience

• 

  Orascom Hotels & Development

  Sept 2010 - Jun 2013

  Accountant

   Record all transactions affecting bank accounts; whether check payments, in/out transfers, cash and check receipts, debit and credit interests and banking charges and commissions Prepare weekly bank reconciliation reports, through which, monitor and review all transactions affecting bank accounts to ensure they are properly reflected in the company ledgers, and then investigate and follow up regularly on reconciling items until eventually cleared Send/receive intercompany charge notes to/from the company's other sectors and affiliates; this includes extensive discussions and correspondences as well as exchange of supporting documentation with the other counterparts until charges are agreed upon between both sides before being posted to the related ledger accounts Confirm on a monthly basis the account balances with the other sectors and affiliates, and based on which, prepare a management report with all intercompany balances as according to our records vs. theirs and investigate the differences (if any) Receive suppliers' invoices and claims, verify and match them against the attached supporting documents, (e.g., purchase orders, goods receiving reports, purchase requisitions, correspondences among departments, etc.) and then determine the account allocation (on a departmental level) to post the accrual journal entry Investigate on monthly basis any acquisitions/sales of the corporate investments in coordination with the investment department and verify transactions for proper supporting documentation, then determine the related accounting treatment and post the journal entry • Responsible of Company Fund• Sending Bank Statements Monthly to subsidiary companies which have bank accounts at Cairo • Helping Sister Company. In Their Signing And Delivering Checks To The Suppliers.• Posting cash position Daily Show less

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  Orascom Development Holding

  Jun 2013 - now

  • Assist in the monthly closing process and ensuring the accuracy of the data presented.• Assist in preparing the consolidated budget and forecast reports.• Assist in technical assistance to group finance-colleagues as needed to ensure financial data is submitted accurately and timely • Assist in special assignments reported to high management as required.• Assist in preparing requested financial analysis to high level management •Validating the compatibility of the financial reports received from companies vs. the system Reports.• Uploading the data on the system.• Figures verification.• Preparation of the consolidation working papers

  • Consolidation & Financial Reporting Assistant Manager

    Jan 2022 - now

  • Consolidation & Financial Reporting Senior Accountant

    Nov 2014 - Mar 2022

  • Consolidation Accountant

    Jun 2013 - Nov 2014