accounts payable manager

Mohamed Ahmed Ali Hassan El Domiaty

Email: *******.********@*****.***

Date of birth: 01/09/1991

Mobile: +020**********

Address: *** **** **., ********, ****

Military status: Completed

PERSONAL STATEMENT

A highly motivated, goal oriented, team player and recognized to be competent fresh graduate, looking for a position in a respectable company to enhance my professional skills.

Technical Skills

•Outlook

•Word

•Excel

•PowerPoint

•Access

•Peach tree and Quick books

•Commercial excel

EDUCATION

•Enrolled part 1 CMA

•Alexandria University

Bachelor degree in commerce, English Section, major accounting

Graduation grade: Good

Graduation year : 2013

•E.B.S “ El Nasr Boys School”

EMPLOYMENT

1-Accounts Payable Manager at TAHYA MISR FUND “037037”

صندوق تحيا مصر 037037 – رئاسه مجلس الوزراء

Period from 1/6/2017 till present

1. Manage all aspects of the accounts payable process regarding local and foreign payables.

2. Review day-to-day recording of transactions and complete the posting process.

3. Verify transactions are recorded in the correct suppliers ledger.

4. Oversee AP transactions process and matching with payments to suppliers.

5. Review and verify Deduction tax form.

6. Ensure adherence to company guidelines.

7. Responsible for the timely reporting of payables.

8.Coordinate with vendorsregarding all payment disputes.

9. Coordinate with purchasing department to ensure that proper actions are taken in proper time.

10. Make sure all Accounts Payable registers are accurate.

11. Oversee and delegate workflow within the A/P department.

12.Control all cost related to local and foreign purchases.

13. Perform and supervise month-end closing processes within Accounts Payable.

14. Analyse system and store receiving procedures.

15. Assist in inhibit duplicate processing and payments.

16.Review of contract dates and terms of payment.

17. Maintains accurate records, control reports and secure filing system.

18. Other assigned duties and responsibilities as required.

2-Senior Payables Accountant at TAHYA MISR FUND “037037”

صندوق تحيا مصر 037037 – رئاسه مجلس الوزراء

Period from 1/4/2015 till present

Review invoices and checks for payments

Reconciliations of payment

Preparing analysis of AP

Resolve invoices discrepancies

Preparing all expenses payments

To do monthly closing on comsys & review trial balance

Preparing analysis of the accruals accounts

3-Instructor at Everest Company (part time)

Period from 1/9/2014 till present

Accounting principles

Intermediate accounting

Cost accounting

Managerial accounting

Specialized accounting systems

4-Junior auditor at baker tilly ( salem&co )

Period from 1/11/2014 till 10/3/2015

Auditing

Bookkeeping

Inventory count

5-Financial accountant at “Al Baik Restaurant”

period from 1/7/2013 till 20/9/2013

•Handle of payables.

•Prepare Bank statements and bank reconciliations

•Prepare Payroll sheet.

•Periodic Physical count of inventory.

•Cost system and all related analysis.

•Handle Accounting records and bookkeeping.

•Prepare financial statements.

6-Trainee accountant at Egyptian company for transport

Summer training for 2011, 2012

Handle of expenses & revenues

Accounting records and bookkeeping

PERSONAL INTERESTS

Traveling Reading Horsing Studying

REFERENCES

References are available Upon request.

Contact this candidate