yehia ali

• Managed entire accounting cycle from data collection and analysis to HMRC lodgement.
• Conducted audits on financial processes and transactions to identify discrepancies.
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
• Prepared and distributed financial statements and reports, including variance reports, regulatory filings and related schedules.
• Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
• Prepared reports and presentations for executives with excellent copywriting and data visualisation.
• Analysed files and accounts for discrepancies, accurately resolving variances.
• Created and implemented procedures and best practices for bank reconciliation process.
• Coordinated payment runs and accounts across different business entities and territories.
• Analysed monthly reporting to reconcile production operations and general ledger.
• Analysed monthly balance sheet accounts for corporate reporting.
• Updated journal entries and accounts on accrual basis with Xero software.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Created periodic reports comparing budgeted costs to actual costs.
• Reconciled accounts from income and expense data to net worth and assets.
• Prepared VAT and income tax forms for commercial and individual clients.
• Prepared monthly bank reconciliations and submitted compiled reports to shareholders.
• Checked and imported payroll and pension data to pay salary deductions.
• Provided accurate monitoring information to budget holders on monthly basis.

• Updated journal entries and accounts on accrual basis with Xero software.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Prepared VAT and income tax forms for commercial and individual clients.

. AP ACCOUNTANT

.AR ACCONTANT

GL ACCOUNTING

JOURNAL ENTIRES