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Senior AP & GL specialist

Location:
Egypt
Posted:
November 11, 2018

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Resume:

(continued)

Raghda Nabil

**rdRatebBasha Street, Shoubra - Cairo / +2-010******** / ac7nw2@r.postjobfree.com Seeking a position in the Finance field where excellent analytical and technical skills can be utilized to improve the company's profitability

KEY SKILLS

Adaptable

Attentive

Time Manager

Interactive

Accept Feedback

Perform Under Pressure

Business Trend Awareness

Creative Thinker

Expert Level Analytical &

Financial Modeling Skills

KEY STRENGTH

Strong Numerical & Analytical

Skills.

Reconciliation and Preparation

Of Consolidated Management

Accounts.

Meticulous in Collecting,

Analyzing And Interpreting Both

Financial and Business Data.

Solid Knowledge Of Accounts

Receivable And Accounts

Payable Methods.

Flexible In Applying Both IFRS &

GAAP Standards And Procedures.

Eligible to Construct Valuations &

Forecasts Through Given Data.

LANGUAGES

Arabic Native

English Fluent

French Basic

PERSONAL DATA

Date of Birth: 18th June 1987

Marital Status: Single

Place of Birth: Egypt

Driving License: Check

CAREER HIGHLIGHTS

ACCOUNT PAYABLE SENIOR SPECIALIST at Nissan Motors Cairo, Egypt April 2016 till Present

MAJOR RESPONSIBILITIES

+ Review warranty claims with E-News system and confirm E-News data, then process all related journal entries on SAP system as well as its reconciliation.

+Record warranty refund invoices “AR module”.

+Match warranty invoices with its receipt “AR module” and review AR aging.

+Confirm monthly the balance with the other entities to confirm warranty Balances (Collection ).

+ Review & report all employees’ custodies reconcile with GL and confirm balances on a monthly basis.

+ Preparing all Monthly Accruals Expenses as well as its reconciliation.

+ Review, control and follow up all GL analysis and confirm accounts.

+ Review prepaid expense accounts and process monthly amortization in GL and confirm balances.

+ Reconcile and analyze all payroll accounts.

+Handling all provisions, journal entries and supportive calculation (Legal provision & warranty Provision).

+Reconcile and analyze all TB sub accounts and cost centers.

+Support the annual financial audit process with the external audit team.

+ Analyzing and reporting P&L variances “actual VS budget” on monthly basis.

+ Analyzing and reporting trial balance variances Month VS previous one.

+Reviewing and analyzing the issued items in General and Maintenance warehouses.

+Monthly reports for maintenance and general expenses.

+Supported in SAP implementation by preparing cost centers, accounts’ numbers, tax data and Identify maintenance & general inventory items.

+ Responsible for reporting the monthly fixed asset end result to the mother Co. in Japan (Actual Vs Budget).

ACCOUNT PAYABLE SPECIALIST at Nissan Motors

Cairo, Egypt April 2013 till Mar 2016

MAJOR RESPONSIBILITIES

+Review Fixed asset, general & M&S suppliers’ invoices for appropriate documentation and approval prior to payment and process journal entries on Oracle system.

Resume:Raghda Nabil 2 Page

EDUCATION

Bachelor Degree in Commerce

Faculty of Commerce

Accounting Department

Ain Shams University

Graduated 2010

COMPUTER SKILLS

Microsoft Word

Microsoft Excel

Microsoft PowerPoint

Microsoft Outlook

ACCOUNTING SYSTEMS

Oracle (Implementation &

training Stage)

Oracle Accounting System

SAP (Implementation & training

Stage)

SAP Accounting system

HOBBIES

Reading

Travelling

Cooking

Tennis

Cars

CAREER HIGHLIGHTS

+ Review all general & M&S accounts payable journal entries on oracle, then post them to GL.

+ Reconciliation of major general & M&S suppliers’ accounts and confirm their balances on a monthly basis.

+ Follow up and audit the petty cash payments as well as its reconciliation.

+ Handling all warranty costs including reviewing customers’ warranty claims and warranty refund from suppliers, as well as processing all related journal entries on oracle system.

+ Participating in monthly closing activities.

+ Provide the regularly agreed upon monthly reports within the first 4 days of every month.

+Reviewing general AP, M&S, and warranty costs accounts with external auditors.

ACCOUNT PAYABLE SENIOR ASSOCIATE at Nissan Motors

Cairo, Egypt Sep 2010 till Mar 2013

MAJOR RESPONSIBILITIES

+ Handling general & foreign A/P accounts, receiving invoices, reviewing and transaction entry on Oracle system on a daily basis.

+ Process 3 way P.O. matching invoices.

+ Controlling & reviewing the filling procedures for all accounting journal entries.

+ Making all appropriate general journal entries in a timely and efficient manner.

+ Provide the regularly agreed upon monthly reports within the first 4 days of every month.

+Participating in monthly closing activities.

O THER COURSES

Studying CMA – Part 1.

Excel in new horizons “Excel 2010& 2013”.

Time Management Problem solving & decision Making Mar-2011 in

“b Plus “training company.

English Course in Amid East.

Personal Effectiveness Using Lego training program in Quest.

Balanced communication training in Quest.

Oracle implementation

References will be furnished upon request



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