Basic Info

Amr farrag

9 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Payable &receivable accountant at National travel service. Group

Experience Details

Payable &receivable accountant

Accounting/Finance, Banking

Experienced (Non-Manager)

•Supervising the accounts payable operations , preparation the process of issuing checks for all the provided services and all suppliers
•Following up on the suppliers accounts on the system in order to follow all the transactions from and to company
•Preparing t the closure reports of the foreign and local payable department with an accurate information < reviewing all the clearness of the customer invoices
•Manages monthly closing of financial records , posting of month end information and ensures accurate of financial statements
•Perform monthly banks reconciliations. >follow up the daily banks position
•Perform banks business related duties > report the tax claims and payments as per local regulations applied > Verify the sales contracts
•Generated budgets and forecasts on a quarterly basis and presented to the management team > Pass necessary accounting entries
•Assists bookkeepers for the reason of responding to their questions in regards to accounts payable policies, procedures and statistics
•Assists auditors by providing support and credentials on internal process for both accounts payable and accounts receivable> Managed payroll function for 140 employees
•Assists in Preparing annual company accounts and reports.
•Interact with customers and respond to their queries about finance related issues
•Perform other financial tasks triggered by regional accounting manger
•Process the refunds to customers within the specified time frame


Company Details

National travel service. Group

Cairo, Egypt

More then 1000 employees

Travel and Tourism

www.ntsegypt.com

Jul 2005 to present (11 years 5 months)
Payable &receivable accountant at Ezz el Arab automotive

Experience Details

Payable &receivable accountant

Accounting/Finance

Experienced (Non-Manager)

•Managed accounts payable, accounts receivable, and payroll departments.
•Monitors and ensure the accurate timely processing of supplier payments as per the company’s policies and procedures
•Responsible to attain all the required documentation and necessary approvals for the payments processing i.e. LC, Letter of guarantee etc
•Responsible to maintain the tracking of insurance claims and its reimbursement as per contracts.
•Monitor and verify the contracts prior payments of all the supplier i.e. (Rental, Leasing and Supplier Payments
•Responsible to satisfy suppliers in case of any queries and ensure the proper and good relationship with all suppliers.
•Posting all cash receipts, discounts, allowances, price difference, returns and other charge backs to customer accounts timely and accurately
•Maintain up-to-date billing system >Follow up, collection and allocation of payments.
•Handled accounts payables, account receivables and filing them.
• Prepare monthly accounts receivable reporting package, including analyses of days sales outstanding and bad debt reserves
•Set up and make reviews on credit limits not only for new accounts but also the current ones;


Company Details

Ezz el Arab automotive

Cairo, Egypt

501-1000 employees

Automotive

N/A

Apr 2002 to May 2005 (3 years 1 month)
Bank accountant at Syndicate of commerce

Experience Details

Bank accountant

Accounting/Finance, Banking

Experienced (Non-Manager)

•clearing the monthly bank account debit & credit balance report every month with the payment of customers to g m
•Recording in bank payable bank in addition to extracting the reconciliation for for every bank with monthly reconciliation entry.
•Registration in general ledger in addition to extracting trial balance sheet
••Manages and coordinates activities required to ensure an accurate and efficient Bank Accounting system
••Responsible for preparing month-end Bank reconciliation schedules and reports for management review
•••Bank statements uploads and updates to the advantage of the organization in terms of cash position and facility reporting management
••Maintains banks ledger and off books contingent liabilities database
the accounting daily journals and book keeping


Company Details

Syndicate of commerce

Cairo, Egypt

101-500 employees

Financial Services

N/A

Aug 2000 to Mar 2002 (1 year 7 months)

Education

Bachelor's Degree in accounting department

Education Details

Bachelor's Degree

accounting department

Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Cairo University
1996 - 2000
High School - Thanaweya Amma

High School Details

Thanaweya Amma

El orman

Egypt

1996

B / Very Good / 75 - 85%

N/A

El orman
1996

Training and Courses

Training/Course Details

customer service & retail training

Oct 1998

Egyptian American bank

N/A

Training/Course Details

documentary credit training

Sep 1999

Arab bank

N/A

This profile is fresh!
Last update 26 days ago.

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Profile Skills and Keywords

Accountant SupervisorAccountingAccounting DepartmentAnalyticalAutomotiveBank AccountantBankingCreativeCustomer Service & Retail TrainingDocumentary Credit TrainingEnglishExcellent In Microsoft Office ApplicationsFinanceFinancial ServicesHard WorkerInsuranceORACLE Financials Application (ERP)OrganizerPayable &receivable AccountsPayable &receivable AccountantTeam PlayerTravel And Tourism

Self-assesed Skills

Languages

English

English

: Advanced

: Advanced

: Fluent

: Advanced

Tools and Technologies

Excellent in Microsoft office applications

Excellent in Microsoft office applications

: Expert

: Extreme - I love it!

:

More than 7 years

ORACLE Financials Application (ERP)

ORACLE Financials Application (ERP)

: Expert

: Extreme - I love it!

:

5-7 years

Fields of Expertise

Payable &receivable accounts

Payable &receivable accounts

: Expert

: Extreme - I love it!

:

More than 7 years

Banking

Banking

: Expert

: Extreme - I love it!

:

More than 7 years

Key Skills

Analytical, Hard worker, Creative, Organizer, Team Player

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