Khaled Youssef

Work Experience

First Co. for Industrial Development S.A.E.

Jan 2018 - Present -7 yrs, 6 months

Egypt

Job Details:- Proceeding daily payments to company's suppliers. - Preparing journal entries. - Completing payments and controls expenses by receiving, processing, verifying, and reconciling invoices. - Match invoices to checks, obtain all signatures for checks and distribute checks accordingly. - Reviewing all invoices for appropriate documentation and approval prior to payment. - Preparing Withholding tax on invoices. - Preparing monthly accruals and prepayments. - Assisting in monthly closing reports ( trial balance & financial statements ) .

First Co. for Industrial Development S.A.E.

Jan 2017 - Dec 2017 -11 months

Egypt

Job Details:- Maintain up-to-date accounts payable system. - Updating and maintaining records of expenditures. - Reconcile accounts payable transactions. - Pays invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorization of payment. - Monitor suppliers account details for terms of payment, credit terms and other irregularities. - Enter all Service Provider invoices into the System after checking with company logistic records of each transaction and after receiving approved purchase orders. - Make Monthly / Periodic reconciliation of Vendor Accounts immediately notifying any variances to the vendor and the management for corrective action. - Vendor Payments to be processed as per each vendors credit terms without incurring any late payment charges and missing out on any vendor rebates. - Develop and maintain reports and files on the Accounts Payable processing. - Assist with month-end closing.