Accounts payable, ERp systems

Ramez George Samy

Accounts Payable specialist

PROFILE

Adaptable Accounts payable accountant committed to accuracy and adept at both established procedures and industry-current tracking methods whilst adhering to generally accepted accounting practices. Capable of handling complex disbursement functions in a timely, efficient manner. Ability to successfully complete multiple disbursement and payroll- related tasks.

Address: Ard Al-Golf, 12 Nabil Alwaqad St.,Cairo

Hanofil 38 Masged Elrahma St,Alexandria

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

Phone: 012******** - 012********

Education: Commerce “class 2011” – Tanta University Birth Date: 22/01/1990

Marital Status: Single

EXPERIENCE

Accounts Payable Specialist

MAR Group

Dec.2015 – Present

Review and verify invoices & POs and check requests.

Sort, code and match invoices.

Set invoices up for payment.

Enter and upload them into system-Axapta- .

Post transactions to journals, ledgers and other records.

Making Prepayments.

Set invoices up for payment, Making Checks and Generating Payments on the System.

Prepare and process electronic transfers and payments.

Maintain vendor files.

Revise Custodies.

Provide supporting documentation for audits.

Accounts Payable Accountant

Logix Stone

July 2013 –Nov 2015

Prioritize invoices according to cash discount potential and payment terms

Process check requests

Match invoices to checks, obtain all signatures for checks and distribute checks accordingly

Respond to all vendor inquiries

Reconcile vendor statements, research and correct discrepancies

Assist in month end closing

Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices

Assist with other projects as needed

Preparing Monthly A/P Aging Report

Review all invoices for appropriate documentation and approval prior to payment.

Financial Accountant

Logix Stone

July 2012 – June 2003

oMaintain a master list of monthly journal entries.

oRecord supporting information for all journal entries.

oEnter all journal entries into the accounting software.

oEnsure that reversing entries occur.

oCreate recurring journal entry templates.

oEnsure that recurring entries are changed or terminated at appropriate trigger points.

oMaintain detailed listings of the contents of all balance sheet accounts.

oAssist auditors with journal entry examinations.

oAssist in the production of financial statements.

oPreparing bank reconciliation monthly.

Cashier

Logix Stone

Oct 2011 – June 2012

Receive payment by cash, check.

Issue receipts, refunds, credits, or change due to customers.

Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.

Maintain clean and orderly checkout areas.

Establish or identify prices of goods, services, and tabulate bills using calculators, cash registers.

Pay company bills by cash, or checks.

Compute and record totals of transactions.

Keep periodic balance sheets of amounts and numbers of transactions.

SKILLS(COMPUTER,INTERPERSONAL&

LANGUAGE)

Microsoft Dynamics AX 2012

Microsoft Office

Quick books ERP system

Arabic

English

Hard Worker under pressure

Research Abilities

Communication skills

Self-Motivation

Team Player

SPECIAL COURSES & TRAINING

1- ICDL (Tanta University) 2011.

2- English Courses (AUC For languages) Dec 2011 to Oct 2012 & Now

3- Four reason for not to buy (Arabic Academy for Science & Technology, Alex) 2012.

4- Quick books System Dec 2014

5- Microsoft Dynamics AX ERP system 2012 Dec 2015 (Right Group)

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