mohamed selmi

head of accounts payable and payments

• Job Details:leading the accounts payable and payments section, supervising end-to-end supplier transactions and disbursements. managing local and international suppliers (including import vendors) and overseeing costing processes. coordinating closely with the tax department to ensure full compliance with vat, withholding tax, and reporting regulations. reviewing supplier balances, reconciliations, and supporting monthly financial closings and audits. monitoring payment cycles, supplier settlements, and preparing cash flow projections related to liabilities. utilizing erp systems for financial data accuracy and reporting. enhancing internal controls and streamlining payable procedures.

Accounts Payable Officer

• Job Details:processed and verified supplier invoices, ensuring compliance with contractual terms and tax obligations. managed import supplier costing, including logistics, customs duties, and freight allocations. maintained accurate supplier ledgers and prepared detailed payable aging reports. collaborated with procurement and tax departments to ensure timely payments and vat compliance. supported financial closing activities, reporting supplier liabilities accurately.

Accounts Receivable Officer

• Job Details:issued, recorded, and followed up on customer invoices, maintaining account accuracy. managed collections efficiently to minimize overdue balances and credit risks. prepared detailed monthly ar aging analyses and assisted in improving cash collection cycles. worked closely with sales and commercial teams to validate billing accuracy and resolve customer disputes. supported monthly and yearly closings with accurate receivable data and reconciliations. assisted internal and external auditors by preparing customer accounts documentation. ensured compliance with corporate credit policies and maintained accurate communication logs with clients.