Waleed Mohamed Moawad

Sphinx Glass

• Senior Payable & costing AccountingFull Time

  Feb 2011 - Nov 2013 -2 yrs, 9 months

  Egypt , Monufya

  • Job Details:• Accounts payable: vendor invoice check and posting, vendor accounts reconciliation , allocate all the shipments expenses on the inventory item to determine the actual cost per item . • Employees expense reimbursement • Fixed Assets commissioning, disposal, depreciation • prepare all of top management Reports • Analyze the production expenses and the material consumptions to calculate the unit cost per product. • Update standard costs in the bill of materials • Validate the cost of goods sold as part of the month-end close • Prepare monthly inventory analysis report • Finalize month end closing an preparing closing files • Prepare profit & loss statement breakdown file • Manage cost centers system • Allocate every item on the specified cost center then review it with the budget to manage and control the cost centers. • Review the stock level of inventory on monthly basis to control the inventory and ensure that the actual stock balance matches with the balance on the SAP system • Review the prepaid and accruals GL accounts to ensure accurate settlement. • Review and control the Import shipping invoices then conduct the data on SAP system to issue the payment request. • Review the cash receipts with the cash box balance then conduct the data to the SAP system to monitor and control cash. • Maintain accounts Payable files • Investigate and resolve Vendor • Billing Aging system according • Accounts reconciliation • Delayed payments and other irregularities • Maintain accounts Payable files • Process adjustments Reconciling balances • Prepare, register and record all daily journal entries and G/L transactions. • Producing trial balances and relevant reports • Coordinate month-end closing activities • audit and compliance with standards, policies and procedures • Monitor and control seven central warehouses • Perform monthly review current inventory • Pricing management processes to ensure inventory is properly stated. • Oversee and contribute to the preparation of all inventory related information financial statements (Balance Sheets) and all other reports required by management. • Practice in the internal audit and compliance with standards, polices and procedures.
• Accounts ReceivableFull Time

  Apr 2009 - Jan 2011 -1 yr, 9 months

  Egypt , Monufya

  • Job Details:• maintain up-to-date billing system • generate and send out invoices • follow up on, collect and allocate payments • carry out billing, collection and reporting activities according to specific deadlines • perform account reconciliations • monitor customer account details for non-payments, delayed payments and other irregularities • research and resolve payment discrepancies • generate age analysis • review AR aging to ensure compliance • maintain accounts receivable customer files and records • follow established procedures for processing receipts, cash etc • process credit card payments • prepare bank deposits • investigate and resolve customer queries • communicate with customers via phone, email, mail or personally • assist with month-end closing • collect data and prepare monthly metrics