Head of account of payable
El Sabah Company for Food Industries
Total years of experience :18 years, 4 Months
El Sabah Company for Food Industries
(Elsabah - Najwan- Elmotafok )
Finance Department
Head of Account Payable Department
1. Supervise and lead the A/P team to do the following:-
• Following Up the daily Purchases Export and Local
• Book keeping for Ap daily Journal Entry
• Following Up the Bank Debit to suppliers.
• Following Up Checks Paid to suppliers.
• Booking the Bank Debit & Checks Paid to suppliers on the System.
2. Preparing the monthly Purchases reports contain full analysis for all transactions during the period.
3. Responsible for resolving any invoices, discount issues to avoid late payment.
4. Monitoring Supplier account details for non payments, delayed payments and other Irregularity.
5. Maintain accounts payments suppliers files process adjustments.
6. Issue proper, accurate and timely AP ageing analysis report and bad debts provision report to the key stakeholders.
7. Preparing checks and writing them on the due dates of suppliers.
8. Receive the statement of account from the supplier and match it and know the differences so that the accounts are identical.
9. Supervise monthly and year-end closing tasks and reconciliations Ensure implementation of corporate internal controls in the general accounting area.
10. Coordinate and prepare external audit materials and external financial reporting on quarterly basis.
11. The model of rebate taxes model 41 quarterly.
1. Making monthly extracts for subcontractors.
2. The work of the monthly abstract submitted to the owner
of the project.
3. Make monthly reports and data to follow up the
subcontractors' entitlements and submit them to be paid
according to the terms of the contract.
4. Follow-up the project contract and pay its employees to
purchase the project supplies and liquidate my custody
monthly with the main office.
Carry out all the accounting work that is required by a
ready-made clothing.
& Hossam El Sawy Alix, Egypt.
Training.
1. Developed Language and Computer Skills
2. Enhanced Presentation & Project Development Skills
3. Acquired Basic Business Skills including: Marketing,
Sales, Banking, Accounting, Business Correspondence
and Report Writing.
4. In accounting, auditing, taxes in the following activities:
manufacturing, commercial, and service, construction,
hotels, import and export and public organization.
5. Establishing an accounting system for new companies.
6. Preparing final accounts and different financial
statements in accordance with GAAP.
7. In making accounting system to produce the American
daybook, auditing balance, day book entries and analytic
preparation of clients suppliers, purchase, sales, general
and administrative expenses operation expenses,
preparation of operating accounts and preparation of
different financial list.
Commitment to studying, setting goals, studying the situation to be reached and achieving the necessary elements for that
