wessam hussien Ismail

AP AccountantFull Time

• Job Details:• Posting AP invoices into the system, Preparing Approve to Pay and send it to Accounting Manager. • Preparing bank transfers & checks • Preparing invoices & debit notes • Prepare profit and loss Forex statement. • Making Bank Reconciliation • Make analysis for all supplier accounts (more than 500 vendors) • Closing matching of all Invoices & payments for all clients (Consignment supplier) and post it to the system). • Assist AP Supervisor and Manager within month end closing • Review and manage open vendor statements • Keep appropriate filling system for all the AP documents