Chief accounts payable

E-mail : *******.*****.***@*****.*** Website : www.linkedin.com/in/mohamed-

essam-65911290

Phone : +201********* Address : 71 Ali Amin st Nasr City Cairo Egypt

Faculty Of Commerce Sep 2003 — May 2007

Alpitour Group Egypt May 2008 — Present

Mohamed Essam

Eldin Ali

Education

Ain Shams University

·Graduation Degree: Fair

·Specialization: Accounting

Work experience

Chief Accounts payable

Alpitour group Egypt one of travco group company's and in partnership with Alpitour Italy Qualifications

Junior Accountant from 2008 To 2010

Reading and understand The financial regulations of the company and the accounting cycle Examine and Review the Cash Receipt and Cash Payment for the company branches Journal entry for the cash receipt and cash payment Prepare profit or loss for the branches

Prepare bank reconciliation

Senior Accountant from 2010

Prepare and Review and Correction Journal Entries (Accrual expenses / Prepaid Expenses / Deprecation provisions / etc...)

Update and Reconcile the General Ledger Accounts

Achieve All the Internal Audit and Stocktaking Missions Cooperate with External and Internal Auditors When Required Preparing and Writing Summary Reports to the accounting manager and the CEO Prepare the monthly P&L (Profit & Losses) for the company Prepare the Closing Entries

Preparing a Financial Statement (Balance sheet – Income statement – Cash flow) and its disclosures

Mohamed Essam Eldin Ali 1

Chief Accounts payable from 2019

Assemble, review and verify invoices and check requests Flag and clarify any unusual or questionable invoice items or prices Sort, code and match invoices

Set invoices up for payment

Enter and upload invoices into system

Track expenses and process expense reports

Prepare and process electronic transfers and payments prepare and perform check runs

Post transactions to journals, ledgers and other records Reconcile accounts payable transactions

Prepare analysis of accounts

Monitor accounts to ensure payments are up to date Research and resolve invoice discrepancies and issues Maintain vendor files

Correspond with vendors and respond to inquiries

Payable Aging to avoid delaying

Produce monthly reports

Assist with month end closing

Value added tax preparation

Withholding tax preparation

Provide supporting documentation for audits

Maintain accurate historical records

Maintain confidentiality of organizational information Interests

Reading

Self Study

Technology

Fishing

Football

References

Mr. Wael Bekhit Rezk Accounting manager Tel : 012*-***-**** Mr. Remon Shenouda Chief accountant Tel : 012*-***-**** Computer Skills

Excellent knowledge in Microsoft Excel

Excellent Knowledge in Microsoft Word

Good knowledge in Microsoft Access

Excellent knowledge in Microsoft windows 10

Accounting system

Mohamed Essam Eldin Ali 2

Sun System accounting

Reservation System

Excellent Knowledge in Topax system

Excellent Knowledge in Sejour agency automation

Language

Arabic its my mother tongue language

English Excellent reading and writing

Personal Data

·Marital status: Married

·Military Status: Exempted

·Nationality: Egyptian

·Date of Birth: May 10, 1985

Mohamed Essam Eldin Ali 3

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