Osama Elkady

senior accounts payable

• Job Details:Review and record all the received invoices either on the ETA portal or internally on a daily basis and ensure the proper documentation. Following up with payment of due suppliers' invoices. Reconciliation and confirmation of balances with different suppliers. Ensuring allocation of expenses to proper projects/cost centers. Support the company in optimizing its financial transactions and systems. Assist in streamlining and improving the accounts payable process. Managing and supervising the annual inventory committee of assets and raw materials on projects required to be inventoried by the financial department. Following up petty cash. Review and verify invoice accuracy, account coding, and approvals in accordance with company policies. Perform timely and accurate month-end and year-end AP closing activities, including accruals and reporting. Maintain strong relationships with vendors, resolving any discrepancies or payment issues professionally and efficiently. Ensure compliance with internal controls, accounting standards, and company policies in all AP processes. Collaborate with procurement, finance, and business units to improve AP workflows and efficiency. Preparing and recording monthly payroll journal entries for employees and casual labor, including calculating income tax and social insurance contributions in compliance with local regulations. Recording temporary and permanent petty cash advances, and processing their clearance after cost verification.