Waad Mohamed Ragai Nassar

Accounts Payable Accountant at Zamil Steel Buildings Co

Hadayek Alahram, Giza, Egypt

Treasury AccountantFull Time
Jun 2023 - Present -2 yrs
Egypt , Giza
Accounts Payable AccountantFull Time
Dec 2020 - Present -4 yrs, 6 months
Egypt , Giza
- Job Details:•Ensure that all invoices are matched with related POS (local & foreign) and correctly posted. •Analyse A/P Accrual Inventory to determined open POS. •Responsible for affiliate company’s transactions and monthly reconcile affiliates statements with our books to detect any unrecognised transactions. •Analyse advance to suppliers & Employees. •Review & Post G/L entries that related to A/P on the Oracle System. •Follow up and preparing the external auditors’ requirements. •Analyse the Trial Balance and doing the necessary Journal entries. •Process outgoing payments in compliance with financial policies and procedures. •Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data. •Reconcile the accounts payable ledger to ensure that all bills and payments are properly posted. •Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
Senior AccountantFull Time
Dec 2020 - Jun 2023 -2 yrs, 6 months
Egypt , Giza

Flex p films egypt S.A.E

Jul 2018 - Dec 2020 -2 yrs, 5 months

Egypt , Giza

Job Details:•Process accounts and incoming payments in compliance with financial policies and procedures. •Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables data. •Clear all the payments entries on the system. •Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. •Facilitate payment of invoices due by sending bill reminders and contacting clients. •Prepare the outstanding report every week for every customer. •entering all the cheques on system against every invoice. •Responsible about all the credit advices and deliver them to subsidy department. •Prepare monthly reports.

Success partners office

Nov 2017 - Mar 2018 -4 months

Egypt , Cairo

Job Details:Preparing monthly value added tax report . Preparing sales analysis. Preparing purchases analysis. Preparing expenditures analysis. Preparing feasibility studies .

Sep 2017 - Oct 2017 -1 month

Kuwait , Kuwait City

bs in Accounting ( English section )
faculty of commerce english section
Jan 2013 - Jan 2017 - 4 yr
High School - Thanaweya Amma
Mostafa kamel integrated language school
Jan 2013