Experience

Metra Computer LLC

• Egypt
• Computer Hardware Manufacturing
• 200 - 300 Employee

• Treasury Specialist

  • Jan 2019 - Present

  - Preparing and Presenting Cash Position on a daily basis.- Preparing and Presenting adequate and Reconciliation of the company's banks.- Following up the Notes Payable and Notes Receivable.- Preparing and Presenting Journal entries related to cash deposite Via ERP SAP.- Preparing and Presenting All payment related to Accounts Payable and costing sections Via ERP SAP.- Preparing and Presenting All collection related to Accounts Receivables section Via ERP SAP.

• Accounts Payable Specialist

  • Jan 2015 - Dec 2018

  - Preparing plans of action for the accounts payable section based on the accounts payable analyses.- Tracking the Accounts payable status by monitoring variances from plan.- Reviewing and auditing the various invoices.- Matching the invoices with the Purchase Orders.- Preparing Journal entries via ERP SAP application ( Accrual basis ).- Resolving the invoices discrepancies.- Internal control, through Reviewing and auditing payment packages and complying them with the internal procedures.- Checking and approving all vouchers for payment.- Issuing checks on due date .- Preparing the accounts payable aging.- Assisting in the end month closing. Show less