Payable Accountant

Ahmed Muhammad Abulkheir

Tel: +2-050-*******

Mobile: +2-010*-*******

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

Self-motivated certified management accountant with over 5 years of accounting and financial experience, offering strong work ethic and determination to complete tasks in timely manner. Accurate and detail-oriented. Willing to accept responsibilities beyond immediate job duties. Super keen on improvement.

• CMA certification • Proficient in English • Proficient in Excel

• GAAP & IFRS knowledge • General ledger accounting • Closing activities

• Financial statement analysis • Bank reconciliation • Accounts reconciliation

• Budgeting & planning • Inventory management • Variance analysis

• Laws and legislation knowledge • Negotiation skills • Relationship building

• Managing financial resources • Critical thinking • Time management

Mansoura University Hotel:

Payable Accountant Jan 2016 – Feb 2018 (2 Yrs. & 2 Mos.)

• Reviewing invoices for appropriate documentation and approval prior to payment.

• Processing three-way P.O. matching invoices.

• Prioritizing invoices according to cash discount potential and payment terms.

• Reconciling vendor statements, research and correct discrepancies.

• Maintaining petty cash accounts and log all outgoing disbursements.

• Charging expenses to accounts and cost centres by analysing invoice/expense reports.

• Responsible for paying all taxes, bank accounts reconciliation and A/P aging.

• Reviewing and process expense reports including variances.

• Monthly closings, accruals, adjustments and preparation of financial statements.

• Preparing special financial reports by collecting, analyzing, and summarizing account information.

• Protecting the organization's value by keeping information confidential. Summary

Highlights

Professional Experience

Receivable Accountant Nov 2013 – Dec 2015 (2 Yrs. & 2 Mos.)

• Posting revenues and customers payments to appropriate general ledger.

• Preparing bills, invoices and bank deposits.

• Verifying discrepancies and resolve clients’ billing issues.

• Monitoring customer account details for non-payments, high balances and other irregularities.

• Performing accounts reconciliations.

• Generating and reviewing AR aging analysis.

• Communicating with customers via phone, email, and personally.

• Completing general ledger operations.

• Preparing monthly receivable statements.

• Monthly closings, accruals, adjustments and preparation of financial statements.

• Preparing special financial reports by collecting, analyzing, and summarizing account information.

• Protecting the organization's value by keeping information confidential. Purchasing Specialist Oct 2011 – Nov 2013 (1 Yr. & 2 Mos.)

• Comparing prices amongst various vendors in order to make sound purchasing decisions.

• Ensuring that products are delivered in a timely manner.

• Verifying receipt of items by comparing items received to items ordered; resolves shipments in error with suppliers.

• Collaborating with inventory control and sales to develop metrics for gauging inventory levels.

• preparing purchase orders for supplies and goods.

• Assisting in preparing budgets and forecasts.

• Keeping information accessible by sorting and filing documents.

• Assisting in month end closing for the A/P department.

• Preparing various monthly purchasing reports.

Wasla Contact Centre:

Customer Service Rep. Sep 2009 – Oct 2011 (2 Yrs. & 2 Mos.)

• Working on Vodafone campaigns using Oracle ERP system.

• Handling all customers inquires and complaints.

• Selling wide range of products and services.

• Preparing daily sales report for teams.

• Employee of the month 4 times (Platinum award) a result of high commitment and outstanding performance.

Diploma in International Financial Reporting “DipIFR”

- Association of Chartered Certified Accountants (ACCA), – in progress

- Expected acquiring date: Dec 2018

- http://www.accaglobal.com

Certified Management Accountant “CMA”

- Institute of Management Accountants (IMA)

- http://www.imanet.org

Graduate Program

- Banking Training.

- Egyptian Banking Institute

B. Sc of Commerce

- Accounting Dept.

- Mansoura University

• English Conversation (English Today)

• English Accent Training (English Today)

• English Conversation (English Today)

• Advanced Microsoft Excel (New Horizon)

• English Conversation (Amid East)

• Microsoft Excel (New Horizons)

• English Conversation (Amid East)

• Principles of Accounting (Highly Professional Advisors)

Date of birth: November 29th, 1986

Military service: Fully Exempted

Address 1: Nasr City, Cairo – Egypt

Address 2: Mansoura - Egypt

Education

Professional Courses

Personal Details

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