Azza Roushdi

• Oversee the full cycle accounts payable process, including coding, matching, batching, and posting
invoices.
• Manage weekly and monthly payment runs (checks, ACH, wire transfers) ensuring timely and accurate
payments.
• Review and verify expense reports for compliance with company policy.
• Reconcile vendor statements and resolve discrepancies promptly.
• Assist with month-end and year-end closing processes, including accruals and account reconciliations.
• Maintain AP aging and ensure accounts are current.
• Support internal and external audits by providing necessary documentation and explanations.
• Lead or participate in projects to improve AP processes, systems, and policies.
• Serve as the primary contact for vendors and internal teams regarding payment inquiries.
• Train and mentor junior accounts payable staff.
• Ensure compliance with GAAP and internal financial controls.
• Assist in analyzing AP data and providing reports to management as needed.

• Responsable for Trial balance & final statements (Income statement & Balance sheet).
• Responsable for annual accounts and their Reports for each accounting period.
• Responsable for all Financial information for top management to take Decisions.
• Check the company strategies for (Sales revenues, Purchases, payment system, import and export,
Projects and expansion process).
• Evaluate financial performance by comparing and analyzing actual results with plans and forecasts.

• Responsable for tracking, maintaining, and overseeing the daily movement of money in and out of a
business banking accounts.
• Responsable for tracking of multiple accounts associated with the business, and also make any payments
due to other parties.
• Managing all documentation related to trade finance activities.
• Interaction with banks on daily basis and maintain good relationship to facilitate university workflow.
• Monitoring daily cash balances and determine cash requirements needed.
• Verifying invoices that have paid.
• Verifying accounts receivable paperwork to balance accounts and ensure that all figures match payment
information.
• Writing regular reports based on financial data showing incoming and outgoing figures, as well as other
relevant information.
• Managing the university accounts and create detailed required reports.

• Responsable for Trial balance & final statements (Income statement & Balance sheet).
• Responsable for annual accounts and their Reports for each accounting period.
• Responsable for all financial information for top management to take Decisions.
• Check the company strategies for (Sales revenues, Purchases, payment system, import and export,
Projects and expansion process).
• Evaluate financial performance by comparing and analyzing actual results with plans and forecasts.

• Evaluated and improved the accuracy and completeness of financial records.
• Supported monthly reporting analysis to achieve validation of internal reports.
• Analyze financial data and create financial models for decision support.
• Review the AR/AP Aging Report weekly to track all the invoices within the week and if theres any issue to
be able to solve.
• Assisting in Collecting cost information, Reviewing standards and actual costs, and budgeting reports.
• Assisting in preparing (monthly, quarterly and annual) cost closing and forecasts.
• Prepared Sales tax reports Monthly.

• Perform, review and manage the entire accounts payable process and maintenance of Accounts Payable
Filing.
• 3-way matching of invoices.
• Prepares Accounts Payables Aging Report for analysis.
• Perform, review and manage the entire accounts payable process.
• Analyze all accounts on a monthly, quarterly, and annual basis to ensure payment accuracy.
• Auditing petty cash and approving expenses cycle.

• Generating invoices and account statements and performing account reconciliations.
• Maintaining accounts receivable files and records.
• Prepares Accounts Receivables Aging Report for analysis.
• Producing monthly financial and management reports.
• Investigating and resolving any irregularities or inquiries.
• Assisting in general financial management and analysis.