Experience

Saudi Egyptian ready mix sermix

• Egypt
• Construction
• 1 - 100 Employee

• Senior Accountant

  • May 2020 - Present

  • Senior payable accountant at (Saudi Egyptian Ready Mix - sermix) from May 2020 till now.  Follow-up documentary cycle of purchases and payments in detail.  Preparing accounting entries for entitlements and payments to suppliers.  Preparing a supplier register that includes all supplier data.  Follow up supply orders, actually received quantities and remaining quantities.  Issuing bills at the end of each period according to the concluded contract.  Follow-up of supplier bills by rebuilding receivables to suppliers and following up on payment dates.  Monitor the supplier invoices for the branches ( 3rd District, October and Badr ) in terms of quantities and prices.  Follow-up of value-added tax, deduction and addition tax.  Preparing reports on suppliers and purchases.  Matching suppliers' accounts at the end of each financial period.  Follow up on issuing discount notices to suppliers at the end of each period.  Report to follow up on the delay in invoices from suppliers. Show less



Mithaq for general supplies

• القاهرة, Egypt

• Senior Accountant

  • Feb 2019 - May 2020

  Customers' accounts (registration of debts to customers, follow-up of collection, registration and follow-up of delegates, recording cash receipts for customers and daily customer restrictions). Recording all operations of the movement of the treasury (incoming and outgoing) and the work of a statement of the treasury and record all movements of storage of public and administrative expenses as well as daily restrictions. Record attendance and departure for employees and a statement of discounts, advances, loans, rewards, delays and payroll work at the end of the month for employees and also work daily restrictions. Registration in the American Journal of all calculations. Accounting adjustments at the end of each month and the work of the necessary restrictions for locks. Show less



Andalusia Group for Medical Services

• Maadi, Cairo Governorate, Egypt

• Senior General Accountant

  • Feb 2018 - Jan 2019

   Check bank statements daily.  Recording daily works (book keeping, banks reconciliation, accounts analysis, accounts payables and receivables, invoicing, etc.--)  Settlement of accounts payable and advances  All movements of the treasury are prevented from increasing or decreasing.  Matching current accounts at the end of each month.  Assist in the monthly & yearly end closing.  Make income statement.  Track expenses and process report.  Review the monthly trial balance and sending the monthly results to Management. Show less



CAREPLUS MEDICAL INC.

• United States
• Hospitals and Health Care
• 1 - 100 Employee

• Receivable Accountant

  • May 2016 - Feb 2018

   Receivable Accountant. o Handle and follow up the delivery of AR invoices to customers on monthly basis in a timely manner. o Follow up collection of all receivables due from billers and banks. o Record AR collection receipts in ERP system. o Follow up withholding tax certificates with customers. o Prepare weekly follow up AR due and overdue invoices report. o Prepare AR aging report.  Receivable Accountant. o Handle and follow up the delivery of AR invoices to customers on monthly basis in a timely manner. o Follow up collection of all receivables due from billers and banks. o Record AR collection receipts in ERP system. o Follow up withholding tax certificates with customers. o Prepare weekly follow up AR due and overdue invoices report. o Prepare AR aging report.



CAIRO SCAN Radiology and Labs

• Egypt
• Medical Practices
• 200 - 300 Employee

• General Accountant

  • Nov 2009 - May 2016

   Preparing journal entries and settlement accountant.  Work daily revenue reports.  Customer Review.  Invoices work each month.  Daily work restrictions.  Issuing official checks.  References to health insurance companies.  Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.  Reconciling processed work by verifying entries and comparing system reports to balances.  Maintaining historical records.  Paying employees by verifying expense reports and preparing payments.  Paying vendors by scheduling payments and ensuring payment is received for outstanding credit.  Generally responding to all vendors' inquiries regarding financial issues.  Preparing analysis of accounts and producing monthly reports.  Continuing to improve the payment process post transactions to journals, ledgers and other records.  Assist with month end closing provide supporting documentation for audits. . Show less