Abdelrhman Yasser

FMVA-certified Finance Professional with 5+ years of experience in Accounting, financial modeling and ERP-driven analysis. Expert in transforming raw data into actionable insights using Power BI and advanced Excel to drive strategic decision-making and process improvements.

Accountant at Gulf Logistics for Trade & Distribution (2021-01 – Present)

Key Responsibilities & Achievements:

• Performed accounts receivables reconciliations and deep analysis of revenue data.
• Performed comprehensive reconciliations of accounts payable, ensuring accuracy and integrity of financial data crucial for liquidity assessment.
• Prepared accurate and timely Income Statements, Balance Sheets, and Cash Flow Statements, providing a foundational understanding of the Company's financial health.
• Conducted in-depth financial statements analysis using financial ratios, to evaluate financial health and identify key trends.
• Developed and maintained a 3-statement financial model to forecast financial performance and project cash flows under various scenarios.
• Built detailed cash flow forecasting model to evaluate liquidity risk and repayment capabilities.
• Assisted in developing rolling 12-month forecasts to provide management with updated projections based on current market trends.

Bachelor of Commerce in Accounting – Helwan University (2018)