Yehia Beshir, ESAA

Experience

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  Deloitte

  Dec 2002 - Apr 2011

  Experienced Audit Senior

  1- Participate in the planning phase for starting the audit assignments, determine the scope of works required, and assist in deciding the role of each of member of audit team. 2- Leading and supervising the audit team formed of junior and semi senior staff during the field work. 3- Dealing with clients and solving any arising problems during the field work. 4- Acquainted with different lines of business such as; Industrial, Construction, services & trading in addition to the banking field.5- Participated in the preparation of limited reviews & year-end audit reports Show less

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  AL BARDI PAPER MILL CO

  May 2011 - Aug 2013

  Senior Accountant

  1. Provides input into goal setting process for the section.2. Prepares and directs the preparation of audits, financial statements and varied fiscal reports.3. Provides technical support to outside auditors. 4. Posts data to various ledgers, registers, journals and logs following established accounting techniques and procedures. 5. Assists the Financial Services Manager and auditors with the preparation of annual CAFR. 6. Responsible for closing books at year end upon completion of annual audit. 7. Performs related duties and responsibilities as required. 8. Reviews accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries. Show less

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  MENA Submarine Cable System

  Sept 2013 - now

  · Managing the general accounting function and directly reporting to the Finance Director.· Monitoring and analyzing accounting data and produce financial reports and statements.· Manage and oversee the completion of ledger accounts and financial statements in the daily operations of the accounting department and communicates significant variances on a timely basis, including coordinating adjustments when needed, including: Ø Month and end-year processü Close the books and prepare the trial balance at the end of each month.ü Close the books and prepare the financial statements at the end of each quarter and at the end of the year.Ø Accounts payable/receivableü Verify and post all AP, accruals and adjusting journal entries, payment checks and transfers, reimbursements of staff and vendors’ advances.ü Verify and Post all AR, accruals and adjusting journal entries, Collections and AR aging.Ø Revenue and expenditure variance analysis.Ø Check / Transfers / Cash runs. Ø Fixed asset activity. Ø Verify monthly bank reconciliations and follow up with banks for all cash accounts of the company.Ø Prepare SOA for intercompany accounts on quarterly basis.Ø Responsible for review the book records for the subsidiary company in Italy.Ø Responsible for prepare the Financial Consolidation.· Monitor and analyses accounting data and produce financial reports or statements.· Coordinate with external auditors to ensure correct and timely closing to complete quarters and annual audits.· Review and insure that records of document transactions are fiscally filled.· Handle the company’s transactions and debts and do cash flow forecasting.· Leads and directs the work of others.· Maintains sufficient funds by forecasting cash requirements and obligations.· Ensuring that all accounting processes align with Egyptian Accounting Standards and current financial legislation.· Train new employees. Show less

  • Accounting Senior Manager

    Dec 2020 - now

  • Accounting Manager

    Jun 2016 - Dec 2020

  • Accounting Supervisor

    Sept 2013 - Jun 2016