Cairo, Egypt
Experienced Accountant with 7+ years of expertise in Accounts Receivable and Accounts Payable, specializing in the manufacturing and automotive sectors. Known for accuracy, reliability, and strong financial reporting skills. Seeking to contribute to organizations that value efficiency, integrity, and continuous improvement.
Senior AP accountant
My responsibility Booked invoices Manged Petty cash reconciliation Confirmation balance for vendors Bank reconciliation Post invoices Review payments after booking
My responsibility as senior AP booked invoice prepare aging for suppliers Post to GL prepare VAT report prepare WHT reporet
My job description 1- issue invoice and record it record all payment cash & checks and sweat 3- bank reconciliation for all money received from our customer 4- post all invoices and payments to G.L 5 Upload invoice to tax system 6-make collected report for customer and due date
My responsibility Upload From 10monthly Upload from 41quratly Upload invoice for customer on ETA Review invoices uploaded with Purchasing team to approve or not with leagel time Prepare on tax exemption and commercial examemption
My responsibility Booked invoices for goods or services Booked all payment for vendors Reconciliation petty cash Report to treasure with check in collected Report with supplier balance agining Prepare on tax exemption and commercial examemption Post payments and invoices to G.L