Gamal Mohamed Abdulaziz Ahmed

Retail Group Egypt

• Accounts Payable SupervisorFull Time

  Apr 2015 - Present -10 yrs, 3 months

  Egypt , Cairo

  • Job Details:• Manage the development and implementation of goals, policies, priorities, and procedures relating to accounts payable. • Proofing of invoices and communicate with Brand Partners and Forwards. • Interface with vendors to troubleshoot and resolve accounts payable matters. • Establishes and maintains procedures for the timely and efficient payment of all purchased items and expense vouchers. • Developed relationships and resolve issues with vendors. • Resolves escalated payment issues. • Oversee expenditure for compliance with budgets and give recommendations on discrepancies as often as necessary. • Train Accounts Payable clerks in job duties and company policies. • Analyze expenses to ensure they are recorded appropriately on a monthly basis. • Analyze financial records, reports and make adjustments as needed. • Maintains accurate A/P records and control reports. • Reviewing Reconciliation of payments and records in ERP. • Manage, Reviews, verify, approve and post payable ledger and other related accounting reports. • Monitor with other departments for discrepancies. • Prepare accounts payable and accrued expense reconciliation on a monthly basis. • Review petty cash and post-transaction on a monthly basis. • Support month-end and year-end close process. • Assist with Annual audit support.
• Payable AccountantFull Time

  Jan 2008 - Mar 2015 -7 yrs, 2 months

  Egypt , Cairo

  • Job Details:• Handling Cash flow report. • Prepare Bank reconciliation on a monthly basis. • Obtain receipts for all cash disbursed. • Keep a careful tally of all expenditures. • Reconcile the petty cash balance at the end of each working day. • Prepares Non-inventory purchase order requisitions. • Obtain receipts for all expenditures. • Prepare Custody/Loan report. • Investigates and resolves problems associated with the processing of invoices and purchase orders. • Reconcile and settle employee’s custodies and loans. • Record all Payable transaction on ERP. • Assist with month and year-end closings.