Taher Mahmoud Metwally

Hikma Pharmaceuticals

• Senior A/P accountantFull Time

  Aug 2021 - Present -4 yrs

  Egypt

  • Job Details:Monitor Company day to day accounts payable operations in all areas including Po and non-PO invoice processing, payment holds, payment cycles, payment processing, expense reimbursements and vendor account reconciliations (3rd party vendors and intercompany). - Follow up the full P2P cycle to quickly identify the source of bottlenecks, problems and drive issues to resolution including impact and risk assessments, status reporting. - Conduct month-end, quarter-end and year-end closing activities. - Oversee and provide guidance for the ongoing day-to-day activities. - Lead the AP operation in identifying, verifying, analyzing, testing and rolling out financial systems, tools and processes. - Lead the development and implementation of our continuous improvement strategy within Procure-to-Pay process. - Develop supplier/vendor relationships to quickly resolve payment issues and ensure vendor/supplier alignment with the directions of the company. - Manage, coordinate, and support special projects as needed. - Follow up the petty cash and employees credit cards. - Follow up the open POs and open GR/IR on a monthly basis. - Follow up the 3 way match process. - Ensure that all AP transactions are complied with financial policies and regulations.
• A/R accountantFull Time

  Apr 2020 - Aug 2021 -1 yr, 4 months

  Egypt , Cairo

  • Job Details:Managed information requests during year-end audits and responded to requests for information during internal audits. - Monitored AR aging balances and recommended write-offs, Audit doubtful accounts considered to be uncollectible to ensure maximum efforts have been taken before assigning bad-debt status to an account. - Improved and maintained ongoing AR aging and DSO metrics to bestin-class status vs industry benchmarks. - Processed accounts and incoming payments in compliance with financial policies and procedures. - Reconciled the accounts receivable ledger to ensure that all payments are accounted for and properly posted. - Verified discrepancies and resolved clients’ billing issues. - Facilitated payment of invoices due by sending bill reminders and contacting clients.