Ihab Amr Ismail

Majid Al Futtaim

• Regional O2C AccountantFull Time

  Apr 2024 - Oct 2024 -6 months

  Egypt , Cairo

  • Job Details:• Ensuring that the all revenues are recorded properly. • Performing sales comparison between the sales recorded at the point of sale and the sales recorded in our ledgers. • Daily perform Cash and Credit Card reconciliation for the store accounts. • Monitoring store receivables to ensure timely payment. • Sending follow ups and initiate collection efforts. • Daily finalising payment confirmation requests. • Apply customer payments accurately on the appropriate customer accounts and match them against the corresponding invoices. • Perform Bank Reconciliation. • Follow up with the stores on the allocation of the unreconciled bank lines to record them. • Perform reconciliation for the intercompany account to identify and resolve mismatched entries. • Perform analysis for the aging report. • Attended the transition period from AX Dynamics to SAP S/4HANA.
• Regional Senior Associate P2P AccountantFull Time

  Apr 2023 - Apr 2024 -1 yr

  Egypt , Cairo

  • Job Details:• Overseeing the training and integration of recently onboarded team members, ensuring their adept utilization of day-to-day applications and proficient grasp of assigned tasks. • Preparing Weekly and Monthly reconciliation file for the landed cost calculation on imported invoices. • Conducting monthly reconciliation analyses for consignment suppliers, including the calculation of their sales and profit margins. • Providing support to team members in executing daily tasks, monitoring their performance, and helping in overcoming obstacles when needed. • Facilitating monthly intercompany reconciliation with international suppliers, ensuring alignment of balances to maintain financial accuracy. • Conducting monthly reconciliation of supplier ledgers to ensure precision in payments and alignment of balances • Compiling weekly reconciliation reports for the Fresh Food Department, encompassing stock transfers, internal sales, consignments, and other pertinent activities, after the physical inventory stock takes. • Assisting in overseeing monthly tasks to ensure timely completion and accuracy.
• Regional Associate P2P AccountantFull Time

  Dec 2021 - Apr 2023 -1 yr, 4 months

  Egypt , Cairo

  • Job Details:• Attend knowledge transfer from Feb.22 to March 22: (Internal sale- Stock transfer- Reconciliations- Consignment- Free of charge-Intercompany-Rebates). • Assisted other Teams in their knowledge transfer and helping in their daily tasks. • Maintain All Vendor Accounts Within Company Policy. • Process Invoice Booking / Payment as Assigned by Process to Procure Process Lead Manager. • Monitor, Manage and Resolve Supplier Queries/Complaints, Escalate Where Necessary to Process Lead. • Reviewing process and post invoices and making sure that they matched with the system and P.O. • Performing Daily and Monthly reconciliation. (Purchase reconciliation, Free of Charge, Stock Transfer, Inter Company, CSI-home Delivery, Consignment, Waste, and Internal Sale). • Prepare reports and analysis for monthly closing.