A/P Accountant
magrabi retail
مجموع سنوات الخبرة :16 years, 11 أشهر
-Process vendor Invoices for payment releasing them via wire transfer
And ordinary CHQs
-Reconcile Vendor Accounts Monthly,
-Verifying invoices on SAP via MM Modules and all the Related actions,
-Handling periodically accrual Entries and recurring Entries,
-GR/IR Analysis reports on a monthly basis,
-Handling All Contractors payments and all related transactions,
-Creation and Early Retirement of fixed assets according to the
Company’s policy and generally accepted accounting principles.
-Participation in Closing Reports (Advances, Due Date Analysis,
Vendor Days on hand, Planned Delivery Cost Accounts Analysis,
Proccess supplier’s invoices for payment
Foreign Suppliers and Accomodation
Invoices (Local and foregin), Issue Debit
Note(s) against Quality issues, freight
Recharges and Price Discrpancy,
Reconcil the Supplier’s Accounts Quarterly.
Entering all the related transactions on the
ERP system(SAP R/3) in accordance with the
The correct accounting priciples.
Accrual entries for both foreign and local suppliers
Prepare Monthly Closing Reports of (Production and
Non Production Purchase)which will be reported to the
CFO and the Management Team,
The German University in Cairo.
Assisted the Director of Accounting with accounts Payable. Prepare invoices, Cheques, Bank Transfers. journal entries, general ledger using the ERP system.
In Charge of research grant, Reconclie Bank accounts.
MCDBA, SAP Courses (FICO,MM) English Courses,