Ahmed Magdy

Account Payable Manager

• Job Details:Preparing monthly financial statement and reporting package. Following up budget on quarterly basis. Preparing rolling cash forecast on monthly basis. Approving checks and funds transfer and any cash payment. Review expenses analysis and compare with budget to analyze any variance. Coordinate with external auditors at quarterly basis to finalize their tasks. Inter-company reconciliation. Ensure tallying of sub-modules with GL. Validation P&L (ensure correction of classification – ensure accuracy of value – comments for critical and fluctuation expenses lines). Generated financial statements and facilitated account closing procedures each month. Analyzed monthly balance sheet accounts for corporate reporting. Maintained integrity of general ledger, including the chart of accounts.

Account Payable Manager

AP & Stock Controller Accountant

• Job Details:AP accounting team leader working with suppliers & accounts of payable. Reviewing journal voucher and balancing suppliers accounts. Preparing monthly reconciliation and reports of accounts payable. Responsible of fixed assets additions & visual count. Following up tax withhold payable and sales tax form on purchase. Reimbursement of all petty cash funds. Reviewing of payment vouchers. Reviewing monthly expense accruals. Preparing and reviewing all custom entry. Journal entries. Stock control. Account payables. External purchasing invoices transaction. Landed cost process. Letter of credit. Purchasing price auditing. Inventory costing. Leader of inventory transactions accountants. Auditing on production (WIP) transactions. Inventory valuation process. Matching between inventory sub-ledger and general ledger.