Experience

Rady Trans

• Egypt
• Transportation/Trucking/Railroad
• 1 - 100 Employee

• Accounting Manager

  • Jun 2017 - Present

• Banks accounts and Payables head

  • Jan 2009 - Jun 2017

  Responsibility of banks accountsDaily follow-up of treasury transactionsCheck up treasury during periodical timeAuditingBank reconciliation Producing monthly or quarterly management accountsPreparing information to support year end accountsKeeping fully up-to-date with professional developments in the industryClearing supplier invoices for paymentWeekly and monthly payment runsResolving invoice queriesComply with policies and proceduresPurchase Order ProcessingCoding/Inputting Supplier Invoices onto company’s systemProcessing Supplier PaymentsSupplier ReconciliationsProcessing ExpensesLiaising with Suppliers and resolving queries.Ad hoc analysis and reconciliation of costs vs agreed budget.Filing Invoices and providing copy invoices and back up documentation to on a monthly basis Show less

• Accountant

  • Sep 2007 - Jan 2009

  Prepare month –end journal entries and ensure all month –end expenses are capturedCalculate Vendor accruals on a monthly basis.Completion of basic accounting journal entries and analysis as assigned .Audit store and vendor invoices.Research and enter vendor credits.Assist in annual budget process for related costs