Yasser Rohaym
Spokane,WA
Summary
Accounting professional with deep AP, AR, GL, and reconciliation experience supporting accurate daily transactions and month-end close. Maintains clean audit trails, prepares adjusting entries and accruals, and uses Sage,Orcal,Axapta,JD Edwards, QuickBooks, ERP, systems, and advanced Excel to keep financial records organized and reliable.
Overview
30
30
years of professional experience
Work History
Staff Accountant
The Coeur d'Alene Window Company
Spokane, WA
05.2025 - 09.2026
- Issued customer invoices, tracked outstanding receivables, processed incoming payments, and managed collections to maintain healthy cash flow.
- Managed end-to-end Accounts Receivable (AR) and Accounts Payable (AP) operations, ensuring precise and timely recording of financial transactions.
- Executed supplier invoice processing, performing 3-way matching with purchase orders and delivery receipts to ensure timely payments within agreed credit terms.
- Managed and executed vendor payment disbursements via ACH, wire transfers, printed physical checks, and corporate credit cards, ensuring full accuracy, proper approvals, and compliance with payment terms.
- Reconciled AR and AP subledgers with the General Ledger (GL), resolving account variances and preserving reporting integrity.
- Supported month-end and year-end closing processes through adjusting journal entries, expense accruals, and key financial schedules.
- Maintained comprehensive audit trails and documentation for invoices, payments, and reconciliations, supporting regulatory compliance and facilitating smooth audits.
- Collaborated with sales, purchasing, and project managers to enforce billing policies and streamline payment workflows, and to enhance interdepartmental efficiency.
- Leveraged Sage and advanced Excel functions to automate AR/AP workflows and generate timely financial management reports.
Senior Accountant
Mansour Advisory
, Washington State
08.2023 - 05.2025
- Prepared monthly, quarterly, and annual financial statements, providing management with insights to enhance margin optimization.
- Managed AR and AP workflows, ensuring timely vendor disbursements and streamlined customer payment processing.
- Maintained complete financial records across dealership operations, including sales, inventory purchasing, operating expenses, and overhead.
- Monitored and reconciled vehicle inventory accounts, ensuring accurate landed cost allocation and inventory valuation.
- Performed regular bank reconciliations, audit daily cash receipts, wire transfers, and financing payouts.
- Facilitated internal and external audits by preparing documentation, balance sheet reconciliations, and schedules to support audit processes.
- Coordinated with customers and financial partners regarding loan structuring, payment schedules, and financing paperwork.
- Utilized QuickBooks and specialized Dealership Management Systems (DMS) for accurate bookkeeping and financial tracking.
Financial Accountant - Accounts Payable Manager
Carrefour Hypermarket
Alexandria
05.2008 - 08.2023
- Processed payments and reconciled accounts for 550+ vendors, ensuring compliance with withholding tax regulations.
- Managed accounts payable tasks including invoice verification, supplier payment monitoring, and merchandise purchasing record maintenance.
- Completed bank reconciliations, intercompany reconciliations, variance analysis, and period-end reporting.
- Prepared monthly financial reports for executives, including turnover analysis, gross margin review, and inventory variance reporting.
- Reviewed payroll accounting entries for 550+ employees, collaborating with human resources to ensure accuracy.
- Assisted with financial audits and quarterly physical inventory counts to maintain stock record accuracy.
Financial Accountant - Sales Section
Othaim Markets
07.2006 - 05.2008
- Prepared monthly sales collection analyses, revenue summaries, and cash management financial reports to provide insights for decision-making.
- Reconciled daily store sales, cash collections, POS terminal records, and bank deposits across retail locations to ensure accurate financial reporting.
- Supported enterprise system migration from JD Edwards to Axapta ERP, contributing to system configuration, testing, and successful go-live.
Sales Accountant
Metro Markets - Mansour Group
Cairo
10.2003 - 02.2006
- Generated daily cash flow and monthly sales reports, facilitating revenue testing for external auditors.
- Performed physical cash counts and reconciled POS system activity with the Oracle ERP General Ledger to maintain financial integrity.
- Processed daily cash receipts, register deposits, sales adjustments, and retail revenue accounting entries to ensure accurate financial reporting.
Financial Accountant - Suppliers Section
Sainsbury's
Cairo
05.2001 - 10.2003
- Verified purchase orders against departmental operating budgets to control expenditures and ensure compliance with financial guidelines.
- Processed purchase orders, supplier invoices, and inventory postings while reconciling vendor statements to ensure accurate financial records.
- Provided accounting support during rapid expansion, facilitating the opening of over 186 retail branches to enhance operational capacity.
Temporary Accountant - Suppliers Section
A.B.C. Markets
Cairo
03.1997 - 05.1999
- Processed vendor invoices, matched purchase orders, posted merchandise, and reconciled supplier account balances to ensure accurate financial records.
- Processed accounts payable and vendor invoices for market locations.
- Maintained general ledger for A.B.C. Markets retail operations.
- Reconciled bank statements and cash accounts for store funds.
Education
Bachelor of Science - Business Administration / International Business
ECE
Wisconsin Dells, WIAssociate Degree / Diploma - Accounting
ECE
Wisconsin Dells, WISkills
- Accounts payable
- Accounts receivable
- General ledger
- Bank & Account Reconciliations
- Month-end closing
- Financial reporting
- Cost allocation
- Inventory Management
- Accounting software
- ERP systems
- Audit preparation
Personal Information
Title: Senior Accountant
Timeline
Staff Accountant
The Coeur d'Alene Window Company
05.2025 - 09.2026
Senior Accountant
Mansour Advisory
08.2023 - 05.2025
Financial Accountant - Accounts Payable Manager
Carrefour Hypermarket
05.2008 - 08.2023
Financial Accountant - Sales Section
Othaim Markets
07.2006 - 05.2008
Sales Accountant
Metro Markets - Mansour Group
10.2003 - 02.2006
Financial Accountant - Suppliers Section
Sainsbury's
05.2001 - 10.2003
Temporary Accountant - Suppliers Section
A.B.C. Markets
03.1997 - 05.1999
Bachelor of Science - Business Administration / International Business
ECE
Associate Degree / Diploma - Accounting
ECE