Mohamed Ashraf

Accounts Payable Officer

• 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.