Ibrahim Abdeen

Account payableFull Time

• Job Details:* Review and audit all cash payments ( Expenditures, purchase order, involves, statements, etc). * Preform day to day financial cash transactions and journal entries and direct it to the cost center. * Preform journal entries ( G/L ) then audit it and post it to SAP. * Reconciling processed work by verifying entries and comparing system report to balances on SAP, by tracking the document number. * Maintaining historical records. * Prioritize invoices according to cash discount potential and payment terms. * Paying vendors ( Foreign - local ) by scheduling pay checks and ensuring payment received. * Preparing analysis of accounts and produce monthly reports such as; Fines report, etc. * Continue to improve the payment process. * Produce monthly closing entries for (Foreign - local) vendors balances. * Respond to all vendor inquiries * Reconcile vendor statements, research and correct discrepancies. * Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices * Assist with other projects as needed