Naif Samir Negm

AccountantFull Time

• Job Details: Accounts Payable cycle  Reviewing purchase orders related to medicines orders till releasing the payment  Tax Reports  Updating dimensions for all journals  Support in Cash collection in pharmacies branches in daily sheets reports  Responsible for AR ledgers starting from June 2021  AR monthly aging  Involve on weekly operating meetings  Playing role between Inter companies  Bank reconciliation  monthly aging reports  prepare a gain & loss every month

Senior AccountantFull Time

• Job Details:Ace Hardware Egypt, Cairo - Heliopolis, Egypt Aug, 2016 - Present - Accounts Payable Head . working in real daily transactions for cash and sales in our 2 stores and dealing with more than 30 active vendors both ( Consignment and credit ). - A purchase to pay cycle start once we received the orders till the payment terms through a lot of analysis tools monitoring the inventory turn over and give a finance opinion before the payment terms . - Dealing with foreign vendor and shipment releasing process till invoicing the goods with foreign currency . -Tax reports : * Vat every month through the online website. * Form 41 every quarter Report a monthly closing for payable accounts