Raghda youssef raafat

Nissan Motor Egypt

• Senior Account payable & General ledger specialistFull Time

  Apr 2016 - Present -9 yrs, 2 months

  Egypt , Giza

  • Job Details:MAJOR RESPONSIBILITIES + Review warranty claims with E-News system and confirm E-News data, then process all related journal entries on SAP system as well as its reconciliation. + Record warranty refund invoices “AR module”. + Match warranty invoices with its receipt “AR module” and review AR aging. + Confirm monthly the balance with the other entities to confirm warranty Balances (Collection). + Review & report all employees’ custodies reconcile with GL and confirm balances on a monthly basis. + Preparing all Monthly Accruals Expenses as well as its reconciliation. + Review, control and follow up all GL analysis and confirm accounts. + Review prepaid expense accounts and process monthly amortization in GL and confirm balances. + Reconcile and analyze all payroll accounts. + Handling all provisions, journal entries and supportive calculation (Legal provision & warranty Provision). + Reconcile and analyze all TB sub accounts and cost centers. + Support the annual financial audit process with the external audit team. + Analyzing and reporting P&L variances “actual VS budget” on monthly basis. + Analyzing and reporting trial balance variances Month VS previous one. + Reviewing and analyzing the issued items in General and Maintenance warehouses. + Monthly reports for maintenance and general expenses. + Supported in SAP implementation by preparing cost centers, accounts’ numbers, tax data and Identify maintenance & general inventory items. + Responsible for reporting the monthly fixed asset end result to the mother Co. in Japan (Actual Vs Budget).
• Account payable SpecialistFull Time

  Apr 2013 - Mar 2016 -2 yrs, 11 months

  Egypt , Giza

  • Job Details:MAJOR RESPONSIBILITIES + Review Fixed asset , general & M&S suppliers’ invoices for appropriate documentation and approval prior to payment and process journal entries on Oracle system. + Review all general & M&S accounts payable journal entries on oracle, then post them to GL. + Reconciliation of major general & M&S suppliers’ accounts and confirm their balances on a monthly basis. + Follow up and audit the petty cash payments as well as its reconciliation. + Handling all warranty costs including reviewing customers’ warranty claims and warranty refund from suppliers, as well as processing all related journal entries on oracle system. + Participating in monthly closing activities. + Provide the regularly agreed upon monthly reports within the first 4 days of every month. +Reviewing general AP, M&S, and warranty costs accounts with external auditors.
• Senior account payable AssociateFull Time

  Sep 2010 - Mar 2013 -2 yrs, 6 months

  Egypt , Giza

  • Job Details:MAJOR RESPONSIBILITIES + Handling general & foreign A/P accounts, receiving invoices, reviewing and transaction entry on Oracle system on a daily basis. + Process 3 way P.O. matching invoices. + Controlling & reviewing the filling procedures for all accounting journal entries. + Making all appropriate general journal entries in a timely and efficient manner. + Provide the regularly agreed upon monthly reports within the first 4 days of every month. +Participating in monthly closing activities