Tarek Sayed Ali

Senior Accounts payablesFull Time

• Job Details:- Prepare asset account entries by compiling and analyzing account information. - Process employee expense reports, verifying expenses are within the company guidelines and correcting errors. - Process all supplier invoices for the company purchases and credit notes for refunds. - Prepare employees’ custody settlements - Pay vendors by monitoring discount opportunities, scheduling and preparing payment documents, and resolving, invoice and documentation. - Follow up with vendors and maintain vendor records. - Produce monthly reports as required. - Reconcile processed work by verifying entries and comparing system reports to balances. - Prepare WTH Tax Report and Upload it to Website.