Fahd Madi AbuBakr

Ferro

• Accounting SupervisorFull Time

  Mar 2022 - Present -3 yrs, 4 months

  Egypt , Fayoum

  • Job Details:▪ Oversee daily transactions, including accounts payable, accounts receivable, and general ledger. ▪ Maintains vendor master data, processes invoices, tracks open items and review payment file. ▪ Supervising and providing overall guidance to the staff members. ▪ Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements. ▪ Analyzing financial statements to ensure accuracy and compliance with generally accepted accounting practices. ▪ Performing reconciliations of general ledger accounts. ▪ Assisting in the preparation of monthly and quarterly accounting reports. ▪ Identifies and recommends updates to accounting processes and procedures. ▪ Accurately preparing tax returns and ensuring that company taxes are paid in a timely manner. ▪ Assists external auditors and provides required statements and information for the annual audit. ▪ Performs other related duties as assigned.
• Senior AccountantFull Time

  May 2018 - Mar 2022 -3 yrs, 10 months

  Egypt , Fayoum

  • Job Details:• Accounts Payable :  Review and verify invoices.  Enter and upload invoices into SAP Financial system.  Prepare and process electronic transfers and payments  Maintain vendor files and official documents.  Reconcile accounts payable transactions.  Monitor accounts to ensure payments are up to date.  Research and resolve invoice discrepancies.  Correspond with vendors and respond to inquiries.  Make balance confirmation.  Assist with month end closing.  Provide supporting documentation for audits.  Handling yearend physical count. • General Ledger:  Prepare Journal Entries.  Ensure Data Accuracy.  Support Monthly and Annual Closing Processes.  Balance sheet and P&L Fluctuation Analysis.  Monthly expense variance analysis.  Accruals monitoring and booking, GRIR aging and account maintenance.  Balance sheet accounts reconciliations.  Manage Advance payment accounts and prepaid expenses.  Internal global system reporting for GL reconciliations.  Preparing the needed analysis for Audit purposes.  Assisting in Bank & Cash related tasks.  Assisting in Tax related tasks.