مصطفى إسماعيل, Payable Accountant

مصطفى إسماعيل

Payable Accountant

Hindawi Publishing Corporation

البلد
مصر - القاهرة
التعليم
بكالوريوس, Accounting - English Section
الخبرات
12 years, 4 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :12 years, 4 أشهر

Payable Accountant في Hindawi Publishing Corporation
  • مصر - القاهرة
  • أشغل هذه الوظيفة منذ يونيو 2015

Position Hold: Receivables Accountant

1-Receiving and revising sales invoices form sales team.
2-Prepare journal entries using ERP system to record invoices, revenues, unearned revenues and customer’s payments.
3-Prepare earned and unearned revenues analysis to determine their percentages and the income gained from the company’s business activities
4-Monitor the balance of the customers’ accounts to validate the payments and adjust the revenues as necessary
5-Communicate with collection department to follow up collections process and delayed payments and solve the collections problems with clients.
6-Tracking, analyzing and report customer balances on monthly bases
7-Handling all payments received whether by checks, cash, credit cards or bank transfers.
8-Assist in the preparation of weekly collection report with section head.

Payable Accountant في Hindawi Publishing Corporation
  • مصر - القاهرة
  • مارس 2013 إلى يونيو 2015

1-Dealing with Internal and external suppliers, receive the invoices, revise the items included and the documents attached.
2-Prepare the journal entries for receiving invoices, prepaid, accruals and any other adjustments.
3-Responsible for reviewing suppliers balances and compared it with the general ledger monthly.
4-Dealing with all types of contracts (Contracting - Services - Consulting), revise them, analyze the payment terms and make the proper accounting treatment for them. Also dealing with letter of guarantee.
5-Responsible for reviewing payment checks - within a specific cash limit- and approve the calculations, taxes and accounting treatments.
6-Prepare monthly bank reconciliations.
7-Acting as Treasury accountant: Responsible for issuing payment checks, dealing with the bank statements and credit cards and handle a petty cash.

Trainee Accountant في Dr. Tarek Farouk Office - Chartered Accountant
  • مصر - القاهرة
  • فبراير 2012 إلى فبراير 2013

الخلفية التعليمية

بكالوريوس, Accounting - English Section
  • في New Cairo Academy
  • يونيو 2011

Specialties & Skills

Analytical Skills
Budget variance analysis
Internal audit and internal control
Ad-Hoc Reporting and analysis
Financial Statements Analysis
Revenue analysis and Reporting

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

Advanced Excel (تدريب)
معهد التدريب:
Hpa
المدة:
16 ساعة
Business Writing (تدريب)
معهد التدريب:
IMI
المدة:
16 ساعة
Foundation Certificate In Accounting And Finance (الشهادة)
تاريخ الدورة:
September 2015
صالحة لغاية:
January 9999