Basic Info

Aya assem

3 years

Giza, Egypt

Bachelor's Degree

Experienced

Work Experience

Accounts Payable Specialist at Ecad (egyptian company for automation & development)

Experience Details

Accounts Payable Specialist

Accounting/Finance, Banking

Experienced (Non-Manager)

- Issue invoices for customers,
- Make Journal Entry,
- Make external purchases cost,
- Record Purchase Invoice in system,
- Record Item Card in system,
- By using Bright system.

review and verify invoices and check requests
sort, code and match invoices
set invoices up for payment
enter and upload invoices into system
track expenses and process expense reports
prepare and process electronic transfers and payments
prepare and perform check runs
post transactions to journals, ledgers and other records
reconcile accounts payable transactions
prepare analysis of accounts
monitor accounts to ensure payments are up to date
research and resolve invoice discrepancies and issues
maintain vendor files
correspond with vendors and respond to inquiries
produce monthly reports
assist with month end closing
provide supporting documentation for audits


Company Details

Ecad (egyptian company for automation & development)

Cairo, Egypt

51-100 employees

Automotive, Automotive, Agriculture/Fishing/Farming

N/A

Jan 2014 to present (2 years 11 months)
Inventory controller at Ecad (egyptian company for automation & development)

Experience Details

Inventory controller

Accounting/Finance

Experienced (Non-Manager)

Talent in Supervise, Monitor & Investigate Inventories Transactions & Documentations Work-Flow processes.
Monitor the PR (Purchase Requests) needed & compare with Stock Balances before Purchasing.
Develop the company’s inventory management strategy with the aim of controlling costs within budgetary limits, generating savings, rationalizing inventory and maximizing available stocking.
Aware about Stock Limitations, Procurement & Projects Needs, Inventory Cycle & Documentation Cycle.


Company Details

Ecad (egyptian company for automation & development)

Cairo, Egypt

51-100 employees

Automotive, Agriculture/Fishing/Farming

N/A

Mar 2014 to present (2 years 9 months)

Education

Bachelor's Degree in accounting

Education Details

Bachelor's Degree

accounting

Faculty of Commerce - Cairo University, Egypt

C / Good / 65 - 75%

N/A

N/A

Faculty of Commerce - Cairo University
2008 - 2011

Training and Courses

Training/Course Details

• ICDL-International Computer Driving License (v5)--

Jan 2013

Cairo University

N/A

Training/Course Details

• Professional HR Diploma

Apr 2013

Cairo University

N/A

Training/Course Details

• Training courses in computer maintenance

Apr 2009

Cairo University

N/A

Training/Course Details

• English language course

Mar 2011

Cairo University

N/A

Training/Course Details

• Professional Financial Accountant Diploma

Aug 2016

Self Study

Accounting definition Accounting basics Accounting methods Types of economic units Types of companies How to prepare an accounting entry How to prepare the documentary cycle How to prepare general ledger accounts How to Prepare daily entry How to prepare analytical data and total expenses Intermediate accounts Methods of depreciation The difference between the accounting and tax depreciation How to register in the book "THE LEGAL" Commercial discount and cash discount Tax laws Sales Tax Rules Checks laws How to prepare a memorandum of bank settlement Documentary Credits Letter of Guarantee Insurance for others How to prepare financial statements Inventory Methods How to handle the provisioning and bad debt Financial indicators Accounting Construction companies Accounting hotels Accounting purposeful non-profit associations Hospitals Accounting How to handle the material contained Methods of inventory pricing

This profile is not updated!
Last update more than 3 months ago.

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Profile Skills and Keywords

AccountingAccounts Payable SpecialistAdaptiveAdvanced ExcelAgricultureAnalyticalArabicAutomotiveBankingCatsDogsERP Financial SystemERP SystemEnglishExcel, Preparation Accounting Cycle From A To Z .ExecutorFarmingFinanceFishingFlexibleInsuranceInventory ControllerMicrosoft Office ProgramsNegotiatorPrepare Analytical Data And Total ExpensesProblem SolverWord ,PowerPoint And Outlook Skills English Language Course ICDL-International Computer Driving License (v5)-- Professional Financial Accountant Diploma Professional HR Diploma Training Courses In Computer Maintenance

Self-assesed Skills

Languages

Arabic

Arabic

: Fluent

: Fluent

: Fluent

: Fluent

English

English

: Fluent

: Advanced

: Advanced

: Intermediate

Tools and Technologies

Advanced Excel

Advanced Excel

: Expert

: Extreme - I love it!

:

1-3 years

ERP system

ERP system

: Expert

: Extreme - I love it!

:

1-3 years

Microsoft office programs

Microsoft office programs

: Expert

: Extreme - I love it!

:

1-3 years

Fields of Expertise

prepare analytical data and total expenses

prepare analytical data and total expenses

: Expert

: Extreme - I love it!

:

1-3 years

Accounts Payable Specialist

Accounts Payable Specialist

: Expert

: Extreme - I love it!

:

1-3 years

Excel, Preparation accounting cycle from a to z .

Excel, Preparation accounting cycle from a to z .

: Expert

: Extreme - I love it!

:

1-3 years

Word ,PowerPoint and outlook skills

Word ,PowerPoint and outlook skills

: Expert

: Extreme - I love it!

:

1-3 years

ERP Financial system

ERP Financial system

: Expert

: Extreme - I love it!

:

1-3 years

Key Skills

Analytical, Executor, Negotiator, Problem Solver, Flexible / Adaptive

Online Presence

https://www.facebook.com/profile.php?id=100004662855500&fref=ts

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