Senior AP Accountant
IEMCO GROUP
مجموع سنوات الخبرة :14 years, 2 أشهر
From March 2010 till March 2013 Junior AP Accountant
From April 2013 till now Senior AP Accountant
• Accountant in IEMCO Group (ElObour city).
• IEMCO GROUP, Inc. is an industrial company manufactures providing excellence in lighting solutions, cookware production & wood PVC Doors.
• Working on ERP system (Microsoft dynamic Axapta 2009) in general ledger, accounts payable, accounts receivable and Inventory management.
• Work on accounts payable for local suppliers, external suppliers and expenses.
• Follow-up agreement with shipping companies when shipping our responsibility when delivery type (FOB or EX-Work).
• Follow up shipments until it entry the stores of the company through the bill of lading.
• Open documentary credits.
• I'm working on the costs of shipments.
• Follow-up benefits local suppliers, external suppliers and payment for them.
• Review prices of the purchase orders of goods and services with the last price.
• Receive and verify invoices and requisitions for goods and services.
• Resolve invoice discrepancies.
• Set invoices up for payment.
• Prepare and process accounts payable cheque, wire transfers and other payments.
• Monitor accounts to ensure payments are up to date.
• Maintain updated vendors' statements.
• Correspond with vendors and respond to inquiries.
• Prepare analysis of accounts.
• Work on settlement of the covenant.
• Produce weekly reports.
• Produce monthly reports.
• I work on output reports for customers, vendors and items from our company ERP system (Ax2009).
• I set up reports for vendors and Items on Excel.