Mohamed Gad

Toshiba Elaraby Visual Products Co.

Accounts receivable accountant

01-06-2011 till 31-12-2012

Responsible for :

• Definition price for finished goods and raw materials on SAP system .
• Review delivery bills sales orders .
• Issuing bills .
• Reviewing invoices with purchase order of customer .
• Making monthly reports for customer reflects their balances
• Making clear for customers accounts .

Accounts payable accountant

01-01-2013 till 31-03-2014

Responsible for :

• Local vendors and foreign vendors , recording local and foreign vendors invoice on SAP system
• Issuing checks for local vendors .
• Making clear for all vendors accounts and GR/IR . Revising payment bills and issued checks
• Recoding employee debts on SAP systems ,custody , purchases
• Revising and monitoring employee accounts .
• Assist in monthly closing .

Treasury accountant

01-04-2014 till30-05- 2015

Responsible for :

• Making bank transfers for local vendors , foreign vendors ,affilated company , employee salaries ,internal bank transfers .
• Making monthly reports for all bank transactions shows total deposits , transfers

Operating cost chief specialist

01-06-2015 till 30-09-2018

• I was responsible for duty refund for (draw back system) TV export models.
• Making estimated product cost for new models .
• Making monthly forecast for manufacturing cost .
• Making monthly actual manufacturing reports.
• Making variance reports between actual manufacturing costs and forecast manufacturing costs.

GL Accounting SR. Supervisor

01-10-2018 till current

• Review and flow up daily banks statements
• Review Foreign vendors balances &payments
• Review Checks and transfers
• Review Extractors balance
• Recorded deposits, reconciled monthly bank accounts and tracked expenses
• Reconciled accounts, managed audits and updated financial records with remarkable accuracy
• Maintained clean and organized files by keeping accounts payable records up-to-date
• Strengthened financial operations by conducting bank reconciliations and financial reporting
• Tracked financial progress by creating quarterly and yearly balance sheets
• Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready
• Coordinated with external auditors to resolve discrepancies
• Enhanced financial accuracy by performing reconciliations, adjusting journal entries, and maintaining updated records