Mafdy Fayek

Senior accounts payableFull Time

• Job Details:proficient in using the Comsys accounting program. Proficient in using the Sejour Program for Tourism, which offers comprehensive solutions for contract management, reservations, operations, tours, and invoicing, tailored for travel agencies in the tourism industry. Review invoices , Handel the electronic invoices, organize taxes ,and pay to the suppliers . Monitored cash flow closely to optimize payment scheduling, preventing cash shortages while maximizing early payment discounts. Maintained an up-to-date knowledge of tax laws affecting vendor payments, mitigating risk exposure through proper withholding practices. Managed month-end closing procedures for accounts payable function, ensuring accurate and complete financial statements were produced on time each month. Processed invoices and journal entries with efficiency and accuracy, resulting in decreased discrepancies. Resolved issues through active listening and open-ended questioning, escalating major problems to manager.