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Ehab Mohamed Behery

Sr.Financial reporting Accountant , R2R

Nasr City, Cairo, Egypt

Work Experience

  • Accounting senior expert, MENA RegionFull Time

    DIDI Mobility Egypt LLC

    Oct 2021 - Present -3 yrs, 9 months

    Egypt , Cairo

    • Job Details:• Accounting & Payables : - Overall responsibility for AP monthly accounting book closing and possess experience of interfacing with BPO/book-keeping firm. - Reconcile Bank statment and ledger , including but not limited to fund transfer , intrest expenses and payroll payable. - Review , approve and porcess payments to vendors / reimbursements of staff members based on company policy - Maintain accurate AP related accounting records and perform timely bank recs. - Resolve employee inquires and guide staff members in understanding and complying with company policy to enhance employee satisfactions and experience . - Maintain comperhensive and accurate payment docs. for audit and other audit purpose. - Identify and reduce operational risks and sort out inefficient processes working with other fuctions like ( treasury ,procurment and ERP to streamline processes . • Treasury & Cash operations : - Responsible for the daily oversight of cash account operation and maintenance - Execute HQ treasury policy and perform HQ treasury operations SOPs. - Responsible for local payments including , vendor , tax , utilites and social securities , etc ... - Ensure remittence complies with local regulations and established policies while satisfying operational SLA . - Oversee local cash balance and operational cash flow and facilitate the time excution of financing means. - Liaise between internal stakholders ( product , finance , bussiness development, etc..) - Act as focal point of contact related local Banks . - Monitor FX rates and exposures , as well as local treasury regulations .
  • Senior financial AccountantFull Time

    Jenaan Inv. LLC – UAE

    Mar 2021 - Oct 2021 -7 months

    Egypt , Cairo

    • Job Details:• GL & AP Area: - Maintains accounting ledgers by verifying and posting account transactions. - Validate Intercompany movements on monthly biases. - Maintains accounting ledgers by verifying and posting account transactions. - Record Adjusting entries (Prepaid & Accruals). - Monitor expenses trend Month over Month. - support on monthly and yearly budget review with group CFO - Support Monthly & year end closing & prepare financial Statements. - support internal and external Audits requirements related any specific treatment. - Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. - Pays vendors by scheduling and preparing checks; resolving purchase order, contract, invoice according to the three-way match method. - Pays employees by receiving and verifying expense reports and requests for advances; preparing checks. - Disburses petty cash & utilities expenses & Transportation expenses by recording entries; verifying documentation - Verifies vendor accounts by reconciling monthly statements • Treasury Area: - Monitor Bank Accounts Daily Balances and Tracking funds and FX exposure. - Prepare Daily & weekly Cash Position. • Taxation Area: - Reconcile the Withholding tax balance every quarter to match the actual taxes deducted for both Attorneys and vendors over the period. - Preparing tax reports (W.H / VAT) to the tax authority.
  • GBS | GL IC| R2R , META & SSAFull Time

    GE - General Electric Co. - Genpact LLC Egypt

    Dec 2017 - Aug 2020 -2 yrs, 8 months

    Egypt , Cairo

    • Job Details:GBS | GL - IC | R2R , META & SSA Region . ** As R2R assigned to : • On a regular basis, general ledger accounts reconcile within the trial balance . • Ensure Data Accuracy • Analyzing and interpreting financial information, general ledger accountants provide assurance that information complies with professional and regulatory standards. • Ensure that all entries are accurate and that transactions are reported in accordance with accounting standards and government regulations. When they find errors, they make changes as necessary. • Prepare Journal Entries; With appropriate supporting documentation, prepare journal entries relating to amortization, depreciation, accruals, and a variety of other information on behalf local businesses . • Continuing to improve the payment process. • Responsible for preparation and submission of monthly/quarterly management reports. • Prepare and/or Review account reconciliation for the assigned entities. •Coordinate with external auditors to provide requested documentation regarding financial statements and accounting treatment for specific transactions. • Provide FP&A team with financial analysis and/or comments as required. • Preparation and submission of quarterly and ad-hoc reporting and analysis. • Effective communication with other functional areas required. ** As Intercompany assigned to : • leading the follow up with counterparties around the globe to reconcile items currently pending the Intercompany Billing system & GL to ensure that transaction are Duly recorded at Local GL • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. • Reconciling processed work by verifying entries and comparing system reports to balances. • Improving the payment process . • Being the Point of Contact for all Intercompany related activities for BUC owned. • Perform activities on IC billing/settlement portal (IBS) and ERP’s on a day to day biases . • Timeliness & accuracy of data captured. • Prepare AHB files and follow up with biller team to ensure proper processing of IC billing invoice Coordinating with business Finance stakeholders on closing activities and financial reporting outlines • Developing of standard operating procedures to simplify transactional processes that impact the financial statements & Balance sheet. Support in various ongoing Intercompany COE process fixing and simplification initiatives. • Responsible for monthly and quarterly closing process of the assigned entities. • Ensure IBS (Internal Billing System) and GL are tying out at the end of each month and no disconnects arise between GL & Cash currency Control Accounts . • Prepare and/or Review account reconciliation for the assigned entities. • Clear incoming outgoing accounts through IBS Settlement entries and Cash application. • Clearing undistributed accounts balance related to manual IBS through weekly Manual IBS billing. • Support on preparation of relevant Accounts recs and ensure timely resolution of any open items.
  • AP & ERP PROJECTS SUPPORTFull Time

    SEWEDY ELECTRIC PSP

    May 2016 - Dec 2017 -1 yr, 7 months

    Egypt , Cairo

    • Job Details:El Sewedy Electric Co. - Egypt AP Accountant & ERP Projects Support :Consortium of El Sewedy Electric & Siemens . "BNS CCPP 4800 MW Project " **As AP & ERP Proj. support assigned to: • Completes payments and control expenses with procurement team by receiving, processing, verifying, andreconciling invoices according to Company Policy and Procedures. • Developed Monthly Review Plan for Site Pending PO’s & Shipment transactions on ERP. • Resolve invoice discrepancies with procurement Dep. • Recording the journal entries regarding the supplier's invoices and warehouses vouchers. • Reviewing supplier's accounts and making balance confirmations. • Prepare periodic Cost Control analysis and allocation with Cost Control Dep for site Cash purchase andExpenses & Petty cash.
  • Education

    • Bs in Accounting ( English section )

      Sadat City University * Menufia*

      Jan 2011 - Jan 2015 - 4 yr

    Skills

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    Languages

    • English

      Fluent
    • Arabic

      Advanced

    Training & Certifications

    • 12.2 Oracl financial applications ( Consultant )

      Next academy ·2016
    • ICDL

      UNISCO FOUNDATION ·2013
    • Ms office ( Excel, Word , access, outlook and PowerPoint )

      UNISCO FOUNDATION·2013
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