AK
Ahmed Khaled
senior accounts payable accountant at mozare3 for agricultural services company
Zaytoun, Cairo, EgyptWork Experience
senior accounts payable accountant
mozare3 for agricultural services company
Feb 2023 - Present -2 yrs, 4 months
Egypt
- Job Details:maintain up-to-date records of accounts payable transactions using sap. ensure all invoices are properly authorized and coded before entry into the accounting system (3 way matching). reconcile supplier statements and resolve any discrepancies or issues with vendors. propose process improvements to enhance efficiency and accuracy. daily revise all vat invoices uploaded to accepted the correct invoices and refused the others revise all goods were received in our warehouse by matching po and vendor receipt and vat invoice coordinate with treasury all cheques and transfers required. to suppliers, rents and other expenses enter accrual entries for rents, subscribes and other expenses. ensure compliance with tax regulations (e.g., vat/wht) and proper documentation. assist in monthly closing activities by preparing ap-related reports and accruals. monitor aging reports and ensure timely settlement of dues. coordinate with internal departments and external suppliers for smooth operations. support audits by providing necessary documents and explanations related to ap.
senior accounts receivable accountant
mozare3 for agricultural services company
Sep 2021 - Jan 2023 -1 yr, 4 months
Egypt
- Job Details:monitor customer accounts and ensure timely collection of outstanding invoices. issue invoices and credit notes accurately and on time. follow up on overdue payments through calls, emails, and official letters. reconcile customer statements and resolve discrepancies. maintain an up-to-date aging report and escalate collection issues when necessary. assist in month-end closing by providing ar reports and analyses. record and allocate incoming payments accurately in the erp system. coordinate with the sales team to resolve billing or payment issues. prepare ar-related journal entries when required. ensure compliance with internal controls and company policies. ensure compliance with tax regulations (e.g., vat/wht) and proper documentation. support external and internal audits by providing necessary ar documentation.
wise international - legal accountants, auditors, financial consultants
Feb 2020 - Aug 2021 -1 yr, 6 months
Egypt
- Job Details:verifying the accuracy of companies' tax accounts and reporting on it. ensuring that all tax returns (such as vat and income tax returns) are submitted on time and without errors. conducting analyses to ensure the accurate allocation of revenues and expenses. audit & prepare companies financials.
al-saket construction and real estate investment
Jun 2018 - Jan 2020 -1 yr, 7 months
Egypt
- Job Details:recording financial transactions. financial auditing. managing revenue and expense accounts. balancing books. handling company taxes. reviewing supplier accounts and preparing checks. collecting customer checks, depositing them in the bank, and reviewing bank statements, transfers, and payments.