
Mohamed Ashraf
Accounts Payable Officer at El-Gallad Steel for Industrial Investment
Minya Alqamh, Sharqia, EgyptWork Experience
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.
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 UniversityJan 2021
Skills
- Good knowledge of SAP program
- Excellent knowledge of Peachtree and QuickBooks programs
- Microsoft Office (Word, Excel, PowerPoint)
- Ability to solve problems
- Ability to perform well in teamwork
- Time Management
- SWOT Analysis
- Ability to quickly grasp new concepts
- Effective communication and interpersonal skills
Languages
Arabic
FluentEnglish
Fluent