profile-img

Mohamed Ashraf

Accounts Payable Officer at El-Gallad Steel for Industrial Investment

Minya Alqamh, Sharqia, Egypt

Work Experience

  • Accounts Payable Officer

    El-Gallad Steel for Industrial Investment

    May 2023 - Present -2 yrs, 1 month

    Egypt

    • Job Details:Responsible for all A/P transactions (daily/weekly/monthly). Follow up and recording LC and foreign vendor and local vendor on the SAP system. Entering foreign shipments data on the SAP system. Follow up on the cost of everything related to importing and exporting the company. Responsible for day-to-day accounts payable operations in all areas: PO and non-PO invoice processing, payment holds, payment cycles, payment processing, expense reimbursements, and vendor account reconciliations. Recording journal entries for financial activities on the system and American journals. Responsible for monthly analysis of AP, supplier down payments, petty cash, encumbrances, notes payable, and pre-paid expenses. Analyze and monitor the general ledger and GR/IR accounts & reconciliation of GR/IR account including detailed aging analysis by type of posting. Preparing all tax reports such as (VAT, withholding tax) to be settled. Preparing and reviewing e-invoices.
  • Accountant

    Consultative Group of Accounting and Auditing (CGAA)

    Jan 2021 - Jan 2023 -2 yrs

    Egypt

    • Job Details:Recording at the accounting books. Preparing the trial balance (monthly & yearly). Sharing in preparing the final accounts (balance sheet & income statement) & financial analysis.
  • Education

    • Bachelor's Degree in Commerce

      Benha University

      Jan 2021 

    Skills

    Languages

    • Arabic

      Fluent
    • English

      Fluent
    Share this Profile