Tamer Mohamed Kamal
renault logan
Salam City, Cairo, EgyptWork Experience
payable section headFull Time
- Job Details:Daily work Monitoring all the payable accountant work below 1- Receiving the additions from warehouses with the invoices and reconcile the invoices vs. the additions. 2- After that reconciliation the accountant have enter the addition at financial System. 3- Invoices must record at aging sheet (foreign invoices &local invoices). 4- Receive the import declaration and record it at the declaration sheet. Weekly work Review the aging sheet to prepare the foreign invoices payment according due date of these invoices. Day 20-25 from each month maximum Receive the original local invoices from purchasing department and reconcile between the account recorded in aging sheet & Alfa system to prepare the local payment for all vendors The request for the payment must be contain (original invoice-purchase order-the addition from ware houses by quantity). Monthly work (the closing) 1- Must complete all the entries on system for all the additions that received From warehouses 2- Must reconcile between the ware houses balances for each Items (accessories-elastic-threat). 3- Prepare the (Goods on way) entry and record it on aging sheet. 4- Must makes the reconciliation for difference ware houses (control WH) and Reviewing it with costing team. 5- Adjust the aging sheet. 6- Controlling the advance payment to supplier & prepare the cash flow needed to meet our needs. Every 3 months 1- Prepare the withholding taxes for each vendor separately .5% for 3 month Period. 2- Prepare the adjustment balances to send to the vendor to approve for that Balance. 3- Responsible for (QIZ) DEP; Collect the import and export declaration related to QIZ agreement and reviewing it with the Ministry of trading to approve the continuation of the company In the agreement responsible for implementation between IT department and finance department to settle new finance system (m3)
supervisor accountant &internal auditFull Time
➢ Pepsi Cola Egypt – MEA region – NEA BU.
Jan 1999 - Jan 2013 -14 yrs
Egypt , Cairo
- Job Details:➢ Pepsi Cola Egypt – MEA region – NEA BU. from Jan 2011 to Dec,2012 Function: Finance shared services AP Supervisor accountant & costing accountant ● Ensure accounting and transactions approvals are in line with MU policies. ● Perform the three way match between the AP invoices and the Po and the goods receipt. ● Interacting with the internal and external clients to resolve any identified issues during the review of the invoices. ● Park the AP invoices on SAP in accordance with the SLA timelines. ● Resolve problems and queries from suppliers and any other department. ● Assist in preparing the month end closing analysis ● Assist in all KPMG and CA requirement delivery timely and accurately. ● Support in resolving AP and GRIR issues and reviewing the custom and clearance planned delivery cost on monthly basis ➢ Pepsi Cola Egypt – MEA region – NEA BU. from Jan 2010 to Jan,2011 Function: Finance shared services costing accountant. ● Review all transactions booked on the Potato materials in order to calculate the Potato cost per ton ● Preparing the Potato Inventory analysis including the begging balance movement and ending balance for agro business. ● Prepare the needed analysis for outside purchases related to Potato and seeds. ● Preparing the month end cause of change regarding the Potato materials including the following inventory and WIP. ● Monitoring the MOH accounts to ensure the proper allocation of the Potato expenses. ➢ Chipsy for Food Industries. from 2004 till 2010 Function: Account Payable Accountant & Internal Audit. ● Review the invoices and its supporting documents in accordance with the policies and procedures in order to approve the processing of the invoice. ● Ensure proper accounting treatment for each invoice. ● Ensure that all mitigating controls are in place. ● Prepare and follow up on the open advances report. ● Prepare the accounts payable analysis including the movement and the balances at month end ● Prepare the monthly provision for the uncollectable advance balances. ➢ Chipsy for Food Industries. from 1999 till 2004 Function: Account Receivable Accountant. ● Record all salespersons transactions including the invoices and returns. ● Monitor the AR balances and stop the salespersons. ● Prepare the daily reconciliation for the cash deposits. ● Prepare the daily physical count for the salespersons trucks. ● Prepare the analysis of the daily cash and credit sales. ● Prepare the analysis of the daily cash and credit sales.
Education
Bachelor's Degree in business
Cairo University (CU)Jan 1997