Basic Info

Mohamed EL Samanody

8 years

Cairo, Egypt

Bachelor's Degree

Experienced

Work Experience

Senior Payable Accountant at 3a international

Experience Details

Senior Payable Accountant

Accounting/Finance

Experienced (Non-Manager)

o Review and verify supplier invoices received and processed by the accounts payable team on a daily basis to ensure invoices are recorded correctly.
o Ensure compliance with the company payments policies and contractual terms and conditions for all invoices.
o Ensure all the invoices raised by the vendors are verified, parked and uploaded into the system.
o Manage vendor clarifications and resolve discrepancies by coordinating with internal functions.
o Ensure accounting entry adheres to the corporate policies and procedures of the Company.
o Review supplier's aging report and to ensure validity of unpaid invoices.
o Oversee the review process of the daily bank reconciliation and proceeds and perform the necessary corrections and/or adjustments if required.
o Perform other related responsibilities as required by the Managing Director.


Company Details

3a international

Cairo, Egypt

101-500 employees

Accounting and Auditing Services

N/A

Mar 2007 to present (9 years 9 months)
Senior Accounts Receivable at Schenker Egypt LTD

Experience Details

Senior Accounts Receivable

Logistics/Supply Chain, Accounting/Finance

Experienced (Non-Manager)

N/A


Company Details

Schenker Egypt LTD (multinational)

Cairo, Egypt

101-500 employees

Logistics and Supply Chain

N/A

Jan 2016 to present (11 months)
Senior Receivable Accountant at For 3a international

Experience Details

Senior Receivable Accountant

Accounting/Finance

Experienced (Non-Manager)

o Oversees collection activities by billing staff to ensure accuracy and timeliness.
o Oversees corporate accounts billing cycle.
o Ensures timely submission of corporate bills and follow-up bills.
o Produces and analyzes account reports to set collection strategy and priorities.
o Prepares and reviews aging account reports and makes the necessary decisions on outstanding accounts.
o Analyzes accounts for errors, adjustments and credits and corrects entries when necessary.
o Participates in monthly closing activities.
o Prepares and discusses reports with manager and other senior staff.
o Participates in the development of corporate accounts especially in areas related to invoicing and payment arrangements.
o Monitors and reports on monthly performance indicators including invoice throughput, issues identified and resolved, credit notes and adjustments raised.
o Builds and maintains relationships with both internal and external stakeholders.
o Assists with the implementation of Accounts Receivable best practices by recommending improvements to processes and eliminating non-value added activities.


Company Details

For 3a international

Cairo, Egypt

51-100 employees

Logistics and Supply Chain

N/A

Mar 2007 to Dec 2015 (8 years 9 months)
Junior Accountant at AZ Factory

Experience Details

Junior Accountant

Accounting/Finance

Experienced (Non-Manager)

• Issuing invoices and follows up collection from the clients.
• preparation and recorded related journal entries and adjustment entries


Company Details

AZ Factory

Cairo, Egypt

11-50 employees

Manufacturing

N/A

Nov 2006 to Feb 2007 (3 months)

Achievements


Practicing kungFu

Education

Bachelor's Degree in Accounting Section.

Education Details

Bachelor's Degree

Accounting Section.

Ain Shams University, Egypt

Not specified

N/A

N/A

Ain Shams University
2002 - 2005
High School - Thanaweya Amma

High School Details

Thanaweya Amma

Abdel Aziz El Sayed

Egypt

2001

A / Excellent / 85 -100%

N/A

Abdel Aziz El Sayed
2001

Certifications

Certificate details

Certified Management Accountant

Jan 2015

N/A

N/A

N/A

Amedeast

• Currently preparing CMA Cer

Training and Courses

Training/Course Details

Time Management

Feb 2009

3a International

N/A

Training/Course Details

• Financial Analysis.

Mar 2014

Cairo University

Ratios & complete analysis for the financial statements.

Training/Course Details

•Mastering Excel 2010

Nov 2015

Yat Learning Center

N/A

CMA at IPA
Dec 2014

Training/Course Details

CMA

Dec 2014

IPA

• Currently preparing CMA Certified Management Accountant part 1 New system 1-Cost Accumulation Systems (Job Order Costing, Process Costing, Activity Based Costing and Life Cycle Costing) 2-Cost Allocation Techniques (Absorption vs. Variable Costing, Joint Product and by Product Costing, Overhead Costing, Normal Costing and Allocating Of Service Department Costs to Production Department ) 3-Variance Measures (Direct Material, Direct Labor, Mix & Yield Variances ,Factory Overhead for both Variable & Fixed variances and Sales Variances ) 4- Budgeting Methodologies including Budgeting preparation. Investigating any significant variances from budgeted cost and make recommendations in the needed areas.

This profile is not updated!
Last update more than 4 months ago.

Jobseeker photo

Profile Skills and Keywords

AccountingAccounting And Auditing ServicesAccounting Section.Accounts PayablesAccounts ReceivablesArabicBudgeting Methodologies Including Budgeting PreparationCMACertified Management AccountantCost ManagementEnglishFinanceFinancial AnalysisHard WorkerInitiativeInsuranceJunior AccountantKung FuLearning New Arts And TravelingLogisticsLogistics And Supply ChainManufacturingMicrosoft AccessMicrosoft ExcelMicrosoft OutlookMicrosoft PowerPointMicrosoft WordNegotiatorReadingSchenker Egypt LTDSenior Accounts ReceivableSenior Payable AccountantSenior Receivable AccountantSocialTeam PlayerTime ManagementTransportation Financial Analysis.Mastering Excel 2010

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Advanced

: Advanced

: Advanced

: Advanced

Tools and Technologies

Microsoft Word

Microsoft Word

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Outlook

Microsoft Outlook

: Expert

: Extreme - I love it!

:

5-7 years

Microsoft Excel

Microsoft Excel

: Expert

: Extreme - I love it!

:

More than 7 years

Microsoft Access

Microsoft Access

: Beginner

: Medium

:

Less than 1 year

Microsoft PowerPoint

Microsoft PowerPoint

: Beginner

: Medium

:

Less than 1 year

Fields of Expertise

accounts payables

accounts payables

: Expert

: Extreme - I love it!

:

More than 7 years

Accounts Receivables

Accounts Receivables

: Expert

: Extreme - I love it!

:

More than 7 years

Cost Management

Cost Management

: Beginner

: Extreme - I love it!

:

1-3 years

Budgeting Methodologies including Budgeting preparation

Budgeting Methodologies including Budgeting preparation

: Beginner

: Extreme - I love it!

:

1-3 years

Financial Analysis

Financial Analysis

: Little knowledge

: Extreme - I love it!

:

Less than 1 year

Key Skills

Hard worker, Negotiator, Initiative, Social, Team Player

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