Accounts payable supervisior
Air liquide Egypt
Total years of experience :14 years, 6 Months
Auditing Aps created including allocation cost center inv amount and assure three way matches has been made
AR Senior Accountant
Handling Invoices at the end of each Month
Customers Aging Period Montly Repots
DSO monlty reporting
reporting Customers Exceed Credit Limit
issuing start Sheet for any new Customers
control Customers Receipts & entries on G/L
AP & Treasury Senior Accountant (Current Position)
Auditing B.P.O on due dates concerning Domestic suppliers
Auditing B.P.O concerning foreign suppliers
Auditing checks issued before signatures including vendor ID and applies& amounts
issuance letters of transfers (foreign suppliers)
issuance letters of guarantees
issuance letter of bank draft concerning (customs & sales tax)
issuance letter of transfers between inter-co
Bank Reconciliation between ledger & bank statement transaction
Posting all B.P.Os including auditing distributions & applies & amounts
Issuance B.P.O monthly netting reports in due dates and follow all documents required to issue
Netting adjustment entries
Bank charges & bank interest transactions
Forex entries including gain or loss
Spend Analysis reports
Follow up (checks-form 4, 5, -transfers-L/Gs) signatures by directors & separate it as limit available
- Manage Cashiers as one of my main responsibilities
- Follow up all late documents in several stages with acceptable delay 5 days max Handle vendors and internal customers complains
- PRF tracking system controller
Administrating PRFs tracking including data entry for ( B.P.Os details- sign dates)
Auditing data entries which entered by accounts payable help desk
Providing employees for any request related to personal transfers & some of suppliers followed
- Follow up delays PRFs with accountants & delays APs with AP controller employees car allowance &applying foreign currencies
issuance monthly employees car allowance for AL-Cos as standing instructions submitted
Proceed advances & urgent payments ASAP.
- Reviews suppliers accounts
Junior accountant
April 2007 till June 2008
Tallat Mustafa group (TMG HOLDING)
Customer payments supervision.
Work as teller by cash and checks receipts in & out dealing with all transaction related to receivable section by using SAP application program.
Customer accounts analysis and moving balances from subsidiary portfolio to main portfolio.
Junior accountant
October 2005 till march 2007
Osman Group
Responsible for pay roll and bonus distribution
Responsible for recording entries on journal voucher and posting to general ledger
i didnt pass window exam as my score was 295 points score when i shlould had 300 Points
Major Accounting