Mostafa Gamal Mohamed Abdelaal
Cairo
Summary
Effective Accounts Payable Supervisor offering excellent skills in recruiting, relationship building and customer service. Works cooperatively with financial team members to streamline cash flow and reduce vendor costs. Significant contributor to monthly and quarterly financial reporting to executive management.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Accounts Payable Supervisor
Geidea for technologies
12.2021 - Current
- Reconciled accounts payable ledger, ensuring all bills and payments were accounted for and posted accurately.
- Generated detailed accounts payable reports and served as point of contact for resolving complex billing issues.
- Oversaw compliance with budgetary constraints and made recommendations on discrepancies.
- Managed month-end and annual closings, ensuring accuracy and timeliness.
- Troubleshot and resolved escalated issues pertaining to vendor disputes, payment discrepancies or delays in a timely manner, maintaining positive relationships with suppliers.
Senior Accounts Payable Accountant
Samsung Electronics Egypt
01.2020 - 11.2021
- Processed outgoing payments, ensuring compliance with financial policies and procedures.
- Verified, classified, and recorded accounts payable data and reconciled ledger entries.
- Worked collaboratively with procurement teams to resolve discrepancies between purchase orders, receipts, and invoices.
- Improved cash flow management with timely payment scheduling and vendor negotiations.
Senior Treasury Accountant
Samsung Electronics Egypt
01.2018 - 01.2020
- Controlled daily banking processes, cash position, and collection activities.
- Opened L/C, L/G applications, and coordinated with banks and vendors.
- Prepared weekly/monthly cash flow forecasts and reported daily cash balances to the global team.
- Conducted monthly bank reconciliations and handled monthly/annual closings.
- Processed weekly payments, performed transfers, and ensured accurate execution of financial transactions.
Accountant
Ulhwa Egypt for textile
01.2017 - 01.2018
- Monitored and tracked payments and expenditures, including purchase orders and invoices.
- Managed minimum 20 incoming vendor payments and ensured payment schedules were met.
Warehouse Data Entry
Swiss cotton germants company
02.2016 - 11.2016
- Managed all transactions in and out of the warehouse system.
- Prepared daily productivity reports and followed up on shipments until receipt by customers.
- Completed data entry tasks with accuracy and efficiency.
Education
Bachelor of Commerce - Accounting
Beni Suef University
Beni Suef2013
Skills
- Accounts Payable (A/P) Management
- Treasury Management
- SAP ERP (AP, GL) Expertise
- Financial Reporting & Analysis
- Payment Scheduling &Reconciliation
- Strong Analytical & Organizational Skills
- Proficient in Advanced Excel
- Training and mentoring
- Problem-Solving & Decision-Making
- Team Management & Leadership
- Attention to Detail & Accuracy
Certification
- IFRS in Progress
- English Computerized Accounting Course from Beni suef University
- Peach Tree Accounting Program Course from Cairo University
- Advanced Excel Course from Cairo University
- English Course at Change Center
- International Computer Driving License (ICDL)
Achievements
- Best employee, Nov 22, Geidea for Technologies
- Best employee, July 23, Geidea for Technologies
- Best employee, Q1 19, Samsung Electronics Egypt
- Completing of training all departments PIC on N-ERP system
Military service
Completed
Marital Status
Married
Languages
Arabic
Native language
English
Advanced
C1
Timeline
Accounts Payable Supervisor
Geidea for technologies
12.2021 - Current
Senior Accounts Payable Accountant
Samsung Electronics Egypt
01.2020 - 11.2021
Senior Treasury Accountant
Samsung Electronics Egypt
01.2018 - 01.2020
Accountant
Ulhwa Egypt for textile
01.2017 - 01.2018
Warehouse Data Entry
Swiss cotton germants company
02.2016 - 11.2016
Bachelor of Commerce - Accounting
Beni Suef University
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