
Fady Guirguis Eryan
Accounts Payable at The Grocery shop
Shubra, Cairo, EgyptWork Experience
Accounts PayableFull Time
The Grocery shop
Oct 2020 - Present -4 yrs, 9 months
Egypt , Cairo
- Job Details:TGS is an E-commerce platform for Fast-Moving Consumer Goods (FMCG) Accounts Payable Roles & Responsibilities:- Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records Provide other clerical support necessary to pay the obligations of the organization Maintain meticulous records of outstanding payables Ensure the accuracy of an organization’s financial documents for payment, auditing and tax purposes Protect businesses against unintentional overpayment Practice effective monitoring to ensure payments are made to vendors in a timely manner Clarify any questionable invoice items, prices or receiving signatures Assemble and review invoices to be completed for payment Maintain copies of vouchers, invoices or correspondence necessary for files Type periodic reports and other records Obtain proper information and/or data regarding invoice payments Check vendor files for any previous payments and assign voucher numbers Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures Reconcile bank statements Input daily bookkeeping and record keeping Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors
AccountantFull Time
Kastour Egypt
Jul 2017 - Oct 2020 -3 yrs, 3 months
Egypt , Sharqia
- Job Details:Kastour For Commerce & Industry, 10 Of Ramadan Follow up the documentary cycle of purchases and payments in detail Preparing accounting entries for entitlements and payments to suppliers Preparing a record for suppliers that includes all supplier data Follow up on suppliers' indebtedness by reconstructing suppliers' receivables and following up on payment dates Follow up on supply orders, actually received quantities, and the remaining quantities Follow-up of value-added tax, deduction and addition tax Preparing and reviewing the trial balance for suppliers on a monthly basis Preparing reports related to suppliers and purchases Matching suppliers' accounts at the end of each financial period Preparing a financial analysis of suppliers' accounts at the end of each financial period Follow up on service suppliers and contract obligations on the company