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walid mohamed ali, AP Accountant

walid mohamed ali

AP Accountant·ATEB Group

Egypt

Bachelor's degree, ادارة لوجستيات التجارة والنقل الدولي

Work experience

Total years of experience: 4 years, 1 months

AP Accountant

August 2025 - Present

ATEB Group

Alexandria, Egypt

August 2025 - Present

• Process and review supplier invoices and payment requests
• Reconcile supplier accounts and resolve discrepancies
• Prepare AP aging reports and ensure timely payments
• Perform month-end closing activities
• Coordinate with purchasing and warehouse departments

Company industry:
Maritime & Marine Engineering
Job role:
Accounting and Auditing

محاسب عام

May 2022 - August 2025

al kahera company for ferries and maritime transport

Safaga, Egypt

May 2022 - August 2025

general Accountant

Company industry:
Marine Transport Services
Job role:
Accounting and Auditing

general accountant

May 2022 - August 2025

al kahera company for ferries and maritime transport

Safaga, Egypt

May 2022 - August 2025

- تسجيل المعاملات المالية اليومية بدقة في النظام المحاسبي.
- إعداد القيود اليومية ودفاتر الأستاذ.
- مراجعة وتسوية الحسابات البنكية شهريًا.
- إعداد التقارير المالية الشهرية والفصلية والسنوية.
- متابعة الذمم المدينة والدائنة وضمان دقتها.
- إعداد وتقديم الإقرارات الضريبية (مثل ضريبة القيمة المضافة).
- المساعدة في إعداد الميزانيات والتقارير الختامية.
- الحفاظ على سرية المعلومات المالية.
- التعاون مع مدققي الحسابات وتوفير المستندات المطلوبة.

Company industry:
Marine Transport Services
Job role:
Accounting and Auditing

General Accountant

May 2022 - August 2025

al kahera co for ferries and maritime transport

Safaga, Egypt

May 2022 - August 2025

• Record daily journal entries and maintain general ledger accuracy
• Perform monthly bank reconciliations
• Prepare financial statements and internal reports
• Apply Egyptian Accounting Standards (EAS) in daily accounting operations

Company industry:
Marine Transport Services
Job role:
Accounting and Auditing

Education

Arab Academy For Science, Technology & Maritime Transport

September 2018

September 2018

Bachelor's degree, ادارة لوجستيات التجارة والنقل الدولي

Egypt

GPA (point): 3.66 out of 4

GPA (point): 3.66 out of 4

دراسه ما يلي: 1. إدارة اللوجستيات - تخطيط وتنسيق سلسلة الإمداد - التحكم في المخزون - النقل والتوزيع 2. النقل الدولي: - الشحن البحري والجوي والبري - القوانين والاتفاقيات الدولية للنقل - الوثائق المطلوبة للشحن والتخليص الجمركي 3. التجارة الدولية: - استيراد وتصدير - اتفاقيات التجارة الحرة - إدارة العقود التجارية 4. الإمداد وسلاسل التوريد (Supply Chain) - تخطيط الطلب والعرض - علاقات الموردين والعملاء - إدارة المخاطر في سلسلة الإمداد 5. محاسبة وتكاليف لوجستية 6. التسويق الدولي 7. نظم المعلومات اللوجستية (ERP / WMS) 8. الجمارك والتخليص الجمركي بالإضافة لمهارات تطبيقية زي: - تحليل البيانات - العمل على برامج إدارة المخازن والشحن - التدريب العملي في شركات لوجستية أو ملاحية .

Arab Academy for Science, Technology & Maritime Transport (AAST)

July 2018

July 2018

Bachelor's degree, International Trade

Egypt

Governmental University

January 2018

January 2018

Bachelor's degree, Accounting

Egypt

Skills

Supply Chain
Expert
Supply Chain
Expert
Accounts Payable
Expert
Accounts Payable
Expert
General Accounts
Expert
General Accounts
Expert
account
Expert
account
Expert
Accounting
Expert
Accounting
Expert
Microsoft Office
Intermediate
Microsoft Office
Intermediate
MANAGEMENT
Expert
MANAGEMENT
Expert
Microsoft Excel
Intermediate
Microsoft Excel
Intermediate
Auditing
Intermediate
Auditing
Intermediate
Financial Accounting
Intermediate
Financial Accounting
Intermediate
SALES
Intermediate
SALES
Intermediate
TIME MANAGEMENT
Expert
TIME MANAGEMENT
Expert
TEAMWORK
Expert
TEAMWORK
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
ACCOUNT RECONCILIATION
Intermediate
ACCOUNT RECONCILIATION
Intermediate
ACCOUNTS PAYABLE
Intermediate
ACCOUNTS PAYABLE
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
ENTERPRISE RESOURCE PLANNING
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
GENERAL LEDGER
Intermediate
GENERAL LEDGER
Intermediate
INVENTORY RECONCILIATION
Intermediate
INVENTORY RECONCILIATION
Intermediate
MONTH END CLOSING
Intermediate
MONTH END CLOSING
Intermediate
ODOO 10
Intermediate
ODOO 10
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate
QUICKBOOKS ACCOUNTING SOFTWARE
Intermediate

Languages

Arabic

Native Speaker

English

Intermediate

Memberships

نقابه التجاريين

عضو

November 2025

Hobbies and interests

excel

Creating Excel tools and templates for financial tracking and budgeting.

القراءه

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