HA
Hend Abdelwanees
Head of Accounts Payable Department
Faisal, Giza, EgyptWork Experience
Ahmed Samir Accounting Office
Jan 2020 - Dec 2022 -2 yrs, 11 months
Egypt
- Job Details:Performing regular monthly audits of documents and recording them in their respective accounts in the general journal and the general ledger. Preparing monthly and yearly trial balance. Performing analysis for the accounts needed to prepare accurate financial statements. Taking part in preparing income statement, balance sheet and cash flow statement.
Head of Accounts Payable Department
Diamond Medical Services Co.
Aug 2015 - May 2023 -7 yrs, 9 months
Egypt
- Job Details:Handling the AP process for calculating the administrative expenses and service provider taxes for each medical service provider. Issuing checks for medical service-related dues. Recording and reviewing the journal entries in respect to each transaction. Managing supplier debt settlements, conducting monthly or quarterly reviews to distinguish paid and outstanding amounts. Issuing checks for suppliers, reviewing each one before the final approval and handover to the respective supplier. Performing regular monthly audits of documents and recording them in their respective accounts in the general journal and the general ledger. Maintaining up-to-date financial records by tracking suppliers until the completion of the payment phase, ensuring that all receivables are accurately settled.
Diamond Medical Services Co.
Jul 2014 - Jul 2015 -1 yr
Egypt
- Job Details:Preparing and submitting withholding tax return on a quarterly basis to the Egyptian tax authority. Submitting, handling the value added tax return on a monthly basis to the Egyptian tax authority.
Diamond Medical Services Co.
Nov 2011 - Jun 2013 -1 yr, 7 months
Egypt
- Job Details:Tracking and reviewing daily financial transactions such as expenditures and deposits. In-depth reconciliation of incoming and outgoing checks from customers. Ongoing reconciliation between the company's financial records and bank statements on a monthly basis.
Education
Bachelor's Degree in Accounting
Helwan UniversityJan 2004 - Jan 2008 - 4 yr
Diploma in Management and Secretariat
Institute of Management and Secretariat at Ramses CollegeJan 2004 - Jan 2004 - 0 Month
Languages
Arabic
FluentEnglish
Intermediate