محمد إبراهيم

 Managed full Procure-to-Pay cycle: requisitions, POs, Invoices, vendor payments. Performed three-way matching (PO, GRN, Invoice) to prevent errors. Strengthened client/vendor relationships; supported month-end closings. Streamlined work-flows with finance/procurement teams. Applied advanced Excel (Pivot, VLOOKUP, Charts) for reporting

 Processed Journal entries, Reports, and Reconciliations. Downloaded and formatted State-wise Bank Statements from Bank website and Separated Deposits and Withdrawals and prepared cash reconciliation. Posted Credit card, Receipt & Payment entries in Microsoft Dynamics Great Plains.  Used SAP queries to check general ledger balances and prepare journal entries, reports, and recs. Joined month-end client calls to discuss closing activities and ensure smooth reporting. Applied strong MS Excel skills for data analysis and reporting.