Atef Naser

Results-driven Accountant with more than 4 years of hands-on experience in Accounts Receivable, Treasury Management, and General Accounting. Skilled in managing cash flow, customer collections, VAT returns, bank reconciliations, and month-end closing. Proficient in SAP ERP and Advanced Excel. Seeking a challenging position in a reputable organization to contribute to financial accuracy and operational efficiency.

Accounts Receivable & Treasury Specialist - Roots for pulses and food industries

(2024-05)

• Managed full Accounts Receivable cycle including invoice processing, customer reconciliations, payment posting, and collections.
• Handled daily treasury operations: cash receipts, payments, deposits, and petty cash management.
• Prepared daily, weekly, and monthly cash flow reports while monitoring liquidity levels.
• Followed up on aging reports and reduced outstanding receivables.
• Prepared and submitted VAT returns accurately and on time.
• Coordinated with banks regarding transfers, deposits, and withdrawals.
• Supported month-end and year-end closing activities.

General Accountant - A.H.A company

(2021-06 - 2024-04)

• Maintained accurate financial records for accounts receivable and payable.
• Performed monthly bank reconciliations ensuring zero discrepancies.
• Processed invoices, bills, and deposits efficiently.
• Assisted in preparing monthly, quarterly, and annual financial reports.
• Participated in budget preparation and financial forecasting.

Accountant - Accounting office

(2021-02 - 2021-06)

• Handled government dealings including taxes and social insurance.
• Followed up on client files and tax documents.
• Participated in preparation of tax returns and annual budgets.

Business Administration - Faculty of commerce, Zagazig university (2020)