Hesham Mansour
Cairo,Egypt
Summary
Dynamic Senior AP Accountant with extensive experience at Rheoserve Industrial Solutions Co., adept at managing high-volume invoices and ensuring compliance with regulations. Proven problem-solver and team player, leading process improvements and training junior staff. Skilled in AP automation and financial reconciliation, driving efficiency and accuracy in financial operations.
Overview
11
11
years of professional experience
Work History
Senior AP Accountant
Rheoserve Industrial Solutions Co.
Cairo
10.2020 - Current
🔹 Accounts Payable (AP) Responsibilities
- Review, verify, and process local and foreign supplier invoices, ensuring 3-way matching with PO and GRN.
- Apply correct VAT and WHT rates in accordance with Egyptian Tax Authority regulations.
- Post invoices accurately in the ERP system (SAP, Oracle, etc.) and prepare payment proposals based on due dates.
- Ensure vendors are registered correctly on the e-invoicing platform and that digital invoice requirements are met.
- Reconcile vendor statements, investigate discrepancies, and resolve disputes with suppliers.
- Manage daily cash flow and liquidity to ensure operational needs and supplier obligations are met.
- Prepare and execute payment runs via banking portals (e.g., Banque Misr, CIB, NBE, QNB), including local transfers, FX transactions, and SWIFT payments.
- Coordinate with banks for letter of guarantee (LG), letter of credit (LC), and check issuance where applicable.
- Ensure proper documentation for all treasury transactions and update the cash forecast regularly.
- Support intercompany transfers, interest settlements, and loan tracking where applicable.
- Ensure full compliance with Egyptian VAT, WHT, and stamp duty regulations in AP transactions.
- Prepare necessary documentation for tax inspections or audits.
- Coordinate with tax advisors and internal tax team to ensure correct filing of returns related to supplier payments.
- Perform timely reconciliation of bank statements with general ledger and resolve any unmatched transactions.
- Monitor blocked, returned, or rejected payments and coordinate with relevant departments or banks to resolve them.
- Support month-end and year-end closing by preparing treasury-related entries, accruals, and bank reports.
- Communicate professionally with local and international vendors regarding payments, taxes, and invoice queries.
- Work closely with procurement, tax, finance, logistics, and internal audit teams to ensure accurate and compliant processes.
- Identify opportunities to automate AP and treasury workflows in line with Egypt’s evolving digital finance requirements.
- Participate in ERP implementations and upgrades; ensure banking integrations are stable and secure.
- Train junior AP and treasury staff on company policies, local regulations, and best practices.
Former Accountant
Equinox Petroleum Services Co.
Cairo
01.2019 - 03.2020
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Gathered financial information, prepared documents, and closed books.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Reduced expenses by negotiating with vendors for better pricing and terms on services and supplies.
- Prepared and filed tax forms to meet needs of customers.
- Reduced outstanding accounts receivable by developing and enforcing stricter credit control policies.
Former Accountant
Petrodrilling Services Co.
Cairo
09.2015 - 12.2018
- Manage all accounting transactions
- Handle monthly, quarterly, and annual closings
- Reconcile accounts payable and receivable
- Ensure timely bank payments
- Compute taxes and prepare tax returns
- Manage trial balance, balance sheets and profit/loss statements
- Audit financial transactions and documents
- Verify, allocate, post, and reconcile accounts payable and receivable
Former Accountant
STI Import & Export Co.
Cairo
02.2014 - 08.2015
- Preparation all kinds of expenses & salaries
- Reconciling of bank statements against the GL
- Keeping documents for collection and expenses in files regularly and properly
Education
Bachelor of Accounting -
El Shorouk Academy
Cairo, Egypt01.2013
Skills
- Self-motivation
- Time management
- Problem-solving abilities
- Adaptability and flexibility
- Teamwork and collaboration
- Multitasking abilities
Languages
- Arabic, C2
- English, B2
- French, A2
Training
- Training at (NBE) National Bank of Egypt
- Training at AlMadany Group Auditing Office
- Accounting with computer at R/S office
- English at British Council
- DipIFR In Progress
Personal Information
- Date of Birth: 11/16/92
- Marital Status: Single
- Military status: Exempted
Timeline
Senior AP Accountant
Rheoserve Industrial Solutions Co.
10.2020 - Current
Former Accountant
Equinox Petroleum Services Co.
01.2019 - 03.2020
Former Accountant
Petrodrilling Services Co.
09.2015 - 12.2018
Former Accountant
STI Import & Export Co.
02.2014 - 08.2015
Bachelor of Accounting -
El Shorouk Academy
Similar Profiles
Ahmed MandourAhmed Mandour
Accounting Team Leader at Rheoserve Industrial Solutions L.L.C.Accounting Team Leader at Rheoserve Industrial Solutions L.L.C.
Dustin KerriganDustin Kerrigan
Mechanic Helper at Cryogenic Industrial SolutionsMechanic Helper at Cryogenic Industrial Solutions
Jack ReinhartJack Reinhart
Industrial Equipment Mechanic / Engineer at I.E.S. (Industrial Equipment Solutions)Industrial Equipment Mechanic / Engineer at I.E.S. (Industrial Equipment Solutions)
Dina SadekDina Sadek
Salesforce Associate Solutions Engineer at ArcsenSalesforce Associate Solutions Engineer at Arcsen
Wessam Mohamed IsmailWessam Mohamed Ismail
Human Resources Business Partner Manager, OD at United for consulting servicesHuman Resources Business Partner Manager, OD at United for consulting services