Experience

Golden Cup
• Egypt
• Food and Beverage Services
• 1 - 100 Employee
• General Accountant

  • Feb 2022 - Present


Al-Motaheda Electric for Trading & Industry (Barito)

• Egypt
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Accounts Payable Specialist

  • Apr 2021 - Jan 2022

  AP Accountant Specialist • Prepare all AP Transaction • Enter Matching the Invoices with Quantity Received and PO.• Prepare Vendor adjustments and balance Confirmations. • Revise the contracts of Vendors.• Communicate with vendor and Reconcile the accounts. • 3Way Match, (IR) Invoice Received, quality approval, and (GR) Goods Received. • Works on Oddo ERP system.

• Warehouse Specialist

  • Apr 2021 - Jan 2022

  Warehouse control & Analysis • Follow up the transactions of in & out and check the process is true • Make the adjustments to Warehouses. • Count Warehouse Monthly.• Prepare the analysis of Purchasing and sales Monthly.



Nestlé

• Switzerland
• Food and Beverage Services
• 700 & Above Employee

• Accounts Payable Specialist

  • Sep 2017 - Dec 2020

  • 3Way Match, (IR) Invoice Received, quality approval, and (GR) Goods Received. • Prepare all AP Transaction • Enter Matching the Invoices with Quantity Received and PO. • Prepare all Entries for shipment from foreign suppliers and follow up the Clearance costs by the vendor. • Reconcile Customs release monthly and review with custom authority. • Prepare Vendor adjustments and balance Confirmations. • Prepare VAT tax Analysis by Vendors ID and contribute to preparing VAT tax report. • Prepare Vendors Payment Aging report weekly. ✓ Follow up Vendors' accounts monthly. • Prepare and follow-up accruals monthly • Participate in merge process between Nestle and Bonjorno (applying Nestle policies) • Providing vendor data for internal and external audit requirements. • Providing vendors analysis for tax purposes. Show less



Caravan Marketing Company

• Egypt
• Food & Beverages
• 1 - 100 Employee

• Accountant

  • Sep 2016 - Sep 2017

  Accounts payable Accounting: • Matching invoice with purchase orders and (GR) Goods Received • Prepare Journal Entries of purchasing invoices on (Microsoft Dynamic GP). • Revise the prices with inventory receiving. • Managing suppliers Accounts and solving any issues with them, • Prepare Analysis for supplier accounts monthly. • Prepare all Journal Entries on GP System. • Prepare Accrual Journal Per month. • Prepare all journals about shipments import (customs & Clearance). Treasury Accountant: • Prepare Journal Entries. • Preparation of shipment documents “Letter of Credit, form 4, etc …...) ✓ Follow-up shipments import of foreign vendors. • Settled to vendors by transfers & cheques. • Prepare transaction on GP System. • Follow-Up and deal with banks: • Deposit cheques and withdrawals, shipment receiving, issue checks to vendors Show less


Caravan Global Industries
• Junior Accountant

  • Sep 2014 - Sep 2016