Experience

Metra Computer LLC

• Egypt
• Computer Hardware Manufacturing
• 200 - 300 Employee

• Accounts Payable

  • Jan 2013 - Present

  Job Description - Review all invoices for appropriate documentation and approval prior to payment - Sort and distribute incoming mail - Process 3 way P.O. matching invoices - 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 Show less

• Accounts Receivables Supervisor

  • Jul 2011 - Dec 2012

  Support the Corporate Treasury in ensuring that Cash Controls for Accounts Receivable systems and controls for Balancing of Daily Cash Posting to GL are consistently applied.Key duties/responsibilities:1. Supervise, train and develop associates to ensure the accurate and timely processing of all invoices for the corporation.2. Research, explain and resolve any variances.3. Review recons with CorporateTreasury each month and explain plan of action for resolving all variances.4. Maintain good working relationships between the accounts payable specialists and customers.5. Interface with General Ledger personnel and Business Analysts to resolve any variances.6. Review monthly reconciliation for specific balance sheet accounts. Accounts to be reconciled include Accounts Receivable, Inter-company Eliminations, Discounts Offered, Finance Charge Reserve, Unprocessed Lock-box and Customer Refunds.7. Develop policies and procedures for monitoring and reporting on payment processing to ensure that all appropriate discounts are captured, penalties are avoided and cash is managed to the best of our abilities.8. Ensure that all account balances are eliminated each month.9. Ensure that entries relating to inter-company cash transfers are posted properly. Show less

• Regional Credit Executive & Credit Insurance reporting

  • Jun 2009 - Jun 2011

  - Follow up & updating customers credit limits- Decide to release new orders- Reporting (DSO & Aging) to Corporate Credit Controller- Prepare monthly Declaration of Turnover to Customers Insurance companies.- Register and follow up new claims if there is any- Monthly update credit limits with Insurance companies



Four H for Trading

• Manufacturing Area - 6 of October

• Cheif Accountant

  • May 2008 - Sep 2009

  Controlling Accounting, Showrooms, Logistics and handling shipments to Italy & Belguin Controlling Accounting, Showrooms, Logistics and handling shipments to Italy & Belguin



Arabiat for Trading & Distribution

• Cheif Accountant

  • Nov 2006 - Apr 2008

  Supervising GL accounts and monthly closing Trial Balance Supervising GL accounts and monthly closing Trial Balance