Abdelrahman Mohamed Emad
Account payable specialist
Cairo,New Cairo
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
3
3
years of professional experience
4
4
years of post-secondary education
Work History
Accounts Payable Specialist
Hassan Allam Construction
Cairo , Egypt
10.2022 - Current
- Collaborating with internal departments to gather, analyze, and interpret relevant financial data.
- Receiving, processing, verifying and reconciling invoices.
- Comparing system reports to balances and verifying entries.
- Charging expenses to accounts and cost centers, as well as controlling petty cash spending.
- Verifying vendor accounts, paying vendors, and resolving purchase orders, invoices, or payment discrepancies.
- Reconciling account transactions with the general ledger.
- Performing recordkeeping and preparing financial reports.
- Charge expenses to accounts and cost centers and control petty cash spending
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
Cash and Bank Accountant
Hassan Allam Construction Head Office
Cairo, Egypt
11.2020 - 11.2022
- Processing all types of checks and bank transfers through the bank's online system and ACH system (Core Pay).
- Handle daily operations and Ensure that all bank transactions are recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.
- Perform monthly and annual bank reconciliations.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Loan interest recording and tracking, following up on the loan value and making sure the recording matches the bank reconciliation monthly
- Letter of credit recording and follow-up regularly
- Letter of grantee recording and follow-up regularly
Education
Bachelor Of Accountancy - Accounting, Marketing, Business Administration
01.2014 - 12.2017
Skills
Microsoft Word, Excel and Power Point
SAP ERP system
English (Excellent spoken and written)Presentation Skills
Invoice Processing
Transaction reviewing
Expense tracking
Entry verification
Account Reconciliation
Vendor invoice processing
Bookkeeping
Timeline
Accounts Payable Specialist - Hassan Allam Construction
10.2022 - Current
Cash and Bank Accountant - Hassan Allam Construction Head Office
11.2020 - 11.2022
Future University - Bachelor Of Accountancy, Accounting, Marketing, Business Administration
01.2014 - 12.2017