Abd Elrahman Ali Ahmed Ahmed

lesaffre

• Senior accountant GL & TreasuryFull Time

  May 2017 - Present -8 yrs, 3 months

  Egypt , Giza

  • Job Details:- Month-end, quarter-end and year-end closing. (Microsoft Dynamics ERP) - Quarterly balance sheet and P & L Fluctuation Analysis. - Monthly expense variance analysis and Balance sheet accounts reconciliations. - Consolidation, inter-company transactions and reconciliations including foreign currency accounting. - Manage and recording entries for Fixed Assets acquiring, Depreciation and Disposal. - Record journal entries, accruals entries and prepaid expenses. - Verifying, allocating, posting and reconciling accounts payable, receivable and costing transaction and entries. - Manage accounting assistants and bookkeepers. - Ensure the accurate accounting and reporting of cash transactions using a cash system. - Support the periodic reporting of cash balances and bank accounts. - Ensure proper reconciliation of cash balances as reported general ledger system, and assist in the identification and research of unreconciled balances. - Bank reconciliation, Cash handling and control.
• Accounts Payable accountantFull Time

  Jan 2016 - Apr 2017 -1 yr, 3 months

  Egypt , Giza

  • Job Details: Accounts Payable accountant in EGYBELG for foods Industry Jan 2016 – April 2017 - Preparing journal vouchers (Microsoft Dynamics ERP) - Processing Payments and receipts. - Preparing accrual entries depreciation - Electricity - Telephone - Gas – rents per month. - Ensures correct and time date entries and filing of all documents in oracle system. - Holding (Review and apply) daily cash disbursements transactions and assure that all expenses applied to their appropriate cost centers. - Review / Preparation of daily Journal Vouchers for all expenses with all supporting documents. - Monthly stock taking procedures and physical counting reconciliation and adjustments. - Supports the integrity of the payment process by checking the validity of supporting documentation before authorizing payment requests through activities such as matching invoices, purchase requests, purchase orders, shipping documents, approved requisitions and proper verification of receipts of goods and services. - Coordinates closely with Procurement department. - Checks invoices to ensure they reflect the original quoted prices and that the invoice totals are correct. - Auditing supplier’s accounts and matching the balances with the suppliers to guarantee the accounts are correct.
• Accounts receivable accountant Full Time

  Dec 2014 - Jan 2016 -1 yr, 1 month

  Egypt , Giza

  • Job Details:- Scans or deposits then apply cash receipts against outstanding receivables - Works closely with accountants in charge of treasury operations to post cash receipts to proper G/L accounts and achieve billing and collection goals. - Update cash receipts journal and process corresponding receivable credits and cash revenues - Prepare and make bank deposits - Generate and send out invoices - Follow up on, collect and allocate payments - Review AR aging to ensure compliance - Follow-up and matching Receivable accounts balances and provide sales reports for senior management. - Participation in the preparation of the company's products costing system - Follow-up agents accounts and calculate commissions and expenses for each agent.