SAP ERP
Sameh Khaled
Regional Accountant
Cairo
Work Preference
Summary
Dynamic Regional Accountant with expertise in accounts payable and finance at Lundbeck Pharmaceuticals. Proven track record in optimizing workflows and enhancing accuracy, resulting in reduced month-end close time. Skilled in ERP systems and fostering vendor relationships, while demonstrating strong time management and analytical abilities to support strategic business decisions.
Overview
9
9
years of professional experience
1
1
Certificate
Work History
Regional Accountant
Lundbeck Pharmaceuticals
12.2023 - Current
- Collaborated with cross-functional teams to develop budget forecasts, supporting strategic business decisions.
- Optimized cash flow management by analyzing receivables, payables, and bank transactions regularly.
- Increased financial accuracy by conducting thorough account analysis and reconciliations.
- Reduced time spent on month-end close activities by optimizing workflow processes and automating routine tasks.
- Participated in special projects such as system implementations or process improvements, providing valuable input on potential financial impacts and budget considerations.
- Enhanced the accuracy of financial statements by identifying discrepancies in accounts payable/receivable ledgers and resolving them promptly.
- Prepared working papers, reports and supporting documentation for audit findings.
- Improved invoice processing efficiency by streamlining accounts payable procedures and implementing an automated system.
- Collaborated with other departments to resolve any billing disputes or issues, resulting in improved interdepartmental communication.
- Ensured accurate expense allocation with diligent review of invoices for proper general ledger coding.
- Trained new employees on accounts payable processes, contributing to a seamless integration into the team.
- Minimized late payment fees by consistently monitoring due dates and prioritizing payments accordingly.
- Enhanced financial reporting capabilities with thorough analysis of variances between actual expenses versus budgeted amounts.
- Enhanced vendor relationships through timely and accurate payment processing, fostering a positive rapport between the company and vendors.
- Streamlined month-end closing processes, allowing for faster reporting to management on financial results.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Supported a project that improved the AP workflow for 30+ suppliers, resulting in a 15% reduction in payment cycle time.
Senior Accountant
Quartz for Constructions
12.2016 - 12.2023
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Managed quarterly and annual tax filings for the company, ensuring timely submissions and compliance with regulations.
- Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.
- Assisted team members in transitioning to new system through extensive training and one-on-one support.
- Supported company expansion efforts by conducting financial assessments of potential mergers and acquisitions.
Education
Bachelor of Commerce - Accounting
Faculty of Commerce Ain Shams University
Cairo, Egypt 04.2001 -
Skills
Bank reconciliation
Preparation of financial reports
ERP system expertise
Deadline oriented
Accounts payable and receivable
General ledger management
Bookkeeping
Operating procedures
Journal entries
Microsoft office
Time management
Advanced Excel
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse
Accomplishments
- Used Microsoft Excel to develop invoices tracking spreadsheets.
Certification
Preparation of the financial statements
Quote
You will never leave a trace where you walk, if the only path you take’s the one you’re told
Software
Languages
English
Intermediate (B1)
Interests
Video games
Timeline
Preparation of the financial statements
06-2024
Regional Accountant
Lundbeck Pharmaceuticals
12.2023 - Current
Senior Accountant
Quartz for Constructions
12.2016 - 12.2023
Bachelor of Commerce - Accounting
Faculty of Commerce Ain Shams University
04.2001 -