Fatma kamal yassin

P2P Accountant at Alamar Foods Company

Nozha, Cairo, Egypt

Alamar Foods Company

Jun 2023 - Present -2 yrs, 1 month

Egypt , Cairo

Job Details:R2R & FA Accountant (06/2023 – Current) •Perform Asset Capitalization, Transfers, disposals, and balance sheet account reconciliations. • Maintain accurate and timely fixed asset information in the fixed asset register including assets under construction and depreciation calculations. • Prepare analysis or reporting with particular emphasis on accuracy, compliance, and timeliness of data provided • Provide all data needed for internal (Financial Consolidation and Reporting System) and external audit. • Responsible for tracking and amortizing Prepaid Expenses. • Responsible for tracking and controlling Accrued Expenses. • Responsible for monthly preparation & reviewing of P&L.

Alamar Foods Company

Aug 2021 - Present -3 yrs, 11 months

Egypt , Cairo

Job Details:•Responsible for payable transactions with supporting documents for internal & external audit of Domino’s Pizza UAE market. •Process invoice booking as assigned by P2P process. •Performing 3-way matching, comparing PO with receipts to approve the suppliers’ invoices for payment. •Verify & approve the charging accounts through PO cycle. •Monitor supplier aging on monthly basis to clear issues if any on a timely basis. •Reconcile the accounts payable ledger with trial balance to ensure that all bills and payments are accounted for and properly posted on Oracle ERP. •Verify and investigate discrepancies, if any, by reconciling vendors’ statements and accounts. •Ensure duly settlement of prepayment. •Follow up on open advances for employees & vendors. •Assist in the month-end closing & generate reports detailing accounts payables status. •Understand expense accounts and cost centers. •Support in preparing documents for external audit & answering their queries in quarters & year-end closings.