Daniel Y.
Mid-Level Financial Accountant
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Daniel M. is an accomplished Senior Financial Accountant specializing in the financial services and leasing industry, currently contributing his expertise at QNB Leasing in Cairo, Egypt. With a Bachelor of Commerce in Accounting from Al-Sadat University, Daniel handles the preparation of quarterly financial statements, tax documentation, and comprehensive account reconciliations. He oversees submissions to regulatory bodies such as the Financial Regulatory Authority and the Egyptian Tax Authority (ETA), ensuring full compliance and accurate reporting. Daniel’s background also includes experience as a Financial Reporting Executive, managing external audit requirements, bank reporting, and petty cash control, as well as prior auditing roles at a chartered accounting firm. His proficiency in reconciliation reports, financial modeling, and regulatory communication underscores his capacity to support strategic decision-making and business performance within the financial sector.
Experience
Senior Financial Accountant
QNB Leasing · 2024 — PresentAssists in the quarterly preparation of financial statements, manages required documentation for inspection by tax authorities, and reconciles account data for consistency. Reviews and submits all tax forms, including T41, VAT, and Role 56, via the ETA platform, and serves as a point of contact with government bodies, auditors, and tax authorities. Oversees EFSA, SUPERVISION, and MEDICAL accruals monthly according to operational income and monitors all payments on quarterly and yearly cycles. Follows up on monthly due payments for the Financial Regulatory Authority to ensure settlement every quarter. Prepares closing entries and manages TB accounts ahead of monthly balance sheet and income statement submission, organizes all payments to tax authorities for clearance of the company's tax position, and checks account balances monthly on the trial balance.Financial Reporting Executive
QNB Leasing · 2023 — 2024Prepared both external and internal audit requirements while following up on external bank requirements and monitoring external fund situations. Performed accounting controls, managed the company’s temporary petty cash account, and reviewed break down reconciliations on a monthly basis. Verified invoice approval compliance with internal processes, managed suppliers’ payments using different payment methods, responded to supplier inquiries, and prepared statistical interest entries for eligible clients in relation to ECl reports.Auditor
(Medhat Ghaly & Albert Edward office) Chartered Accountants · 2022 — 2023No specific responsibilities stated.
Skills & Expertise
Education
- Bachelor Degree of Commerce (English Section)Al-Sadat University · 2016 — 2020
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