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

years of professional experience

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

Future University, New Cairo

01.2014 - 12.2017

Skills

Microsoft Word, Excel and Power Pointundefined

Timeline

Accounts Payable Specialist - Hassan Allam Construction

10.2022 - Current

Cash and Bank Accountant - Hassan Allam Construction Head Office