Ibrahim El saeed Abou khalil

R2R&P2PAccountantFull Time

• Job Details:*Key responsibilities[FA] -Create and monitor a system of controls, procedures, and forms for the recording of fixed assets. -Track the compilation of project costs into fixed asset accounts and close out those accounts. -Review and update the detailed schedule of fixed assets and the accumulated depreciation. *Key responsibilities[AP]: -Posting & analyzing vendors’ invoices on the ERP System after ensuring accurate allocation to the G/L and Cost Center. -Reporting on a monthly basis, the aging report for Trade and Non-Trade Payables for all due payables. -Prepare the weekly payments for the foreign and local suppliers, ensuring compliance with the agreed payment terms. -Reconcile GR/IR (Good Receipt/ Invoice Receipt) accounts on a monthly basis with the proper analysis for differences, if any. -Prepare the payments for customs duties, withholding tax, VAT payments, and salary tax on a timely basis. -Contributing to the monthly & year-end closing scenario by posting the needed accruals and prepayments, reconciling the cost of sales for any adjustments, and reporting variances, if any. _Follow up on the collection of cash custodies of employees and report on such dues on a periodic basis. -Reconciliation of payment. -Prepare an analysis of accounts. -Correspond with vendors and respond to inquiries.

SAP FICO S/4 Hana End UserInternship

• Job Details:Account Payable: • Enter invoices and make payments to the supplier, whether advance or standard payment. Follow-up P2P Cycle. •Reconcile GR/IR (Good Receipt/ Invoice Receipt). •Preparing the weekly payments for the foreign and local. •Follow up on the payment terms and Aging. •Realized and unrealized profit and loss report. Accounts Receivable : •Issuing the SAP invoice and the Portal. •Customer Account Reconciliation. •Follow-up of warehouse disbursement. General Ledger: •Enter restrictions from the screen enjoy[FB50] and Complex F-02 by using Posting Key. •Run Account Assignment Model[FKMT]. •Run Recurring Document[FBD1], Posting, Reset, and Reversal. •Reversal Document[FB08]. •Follow up GL Accounts Balance[FAGLB03]