Mohamed Ibrahim

senior accountant

• Job Details:perform month-end account closing activities and reconciliations, maintain general ledger accounts and prepare journal entries for accruals and variances, generate and distribute account management reports on a monthly basis, perform accounting analysis for cash accruals, account payables, account receivables, and reconciliations, provide appropriate accounting information to customers when needed, assist various departments in accounting issues and queries, support auditor in conducting internal and external audits, assist in tax preparation and filing activities, managing the daily ap activities, perform the necessary invoices validation (cost centers – gls), analyzes expense reports and other invoices for accuracy and eligibility for payment, paying employees by verifying expense reports and preparing paychecks, responsible for custodies settlement.

senior ap accountant

• Job Details:processed full account payable cycle, assist in month-end closing and perform monthly expense analyses, preparing monthly and annual rents, preparing entries for advance expenses and monthly accruals, recorded journal entries, assisted with vat and withholding tax form, preparing records of proof and payment of monthly wages, preparing the accounting entries for the proof and payment of the monthly insurances (social insurance - medical insurance - life insurance), follow up monthly bank statements, review vendor statements and perform account reconciliations, verify vendor accounts by reconciling monthly statements, resolve vendor requests related to invoices, payment discrepancies, preparing analytical reports for supplier accounts, ap ageing, and other revenues, reconcile prepaid and accrued expense accounts by setting up accrual and amortization sub-accounts for payments, reconciling sub-account totals to general ledger control accounts on a monthly basis and maintaining supporting detail files, responsible for custodies settlement.