Alaa Ali Email & Phone Number

10Th Of Ramadan, Sharkia, Egypt

-Prepare invoices, credit notes and bank deposits-Analysis and (Report to Top Management Customers Status to Determine even Approve next shipments or not “Credit Risk Control”).-Prepare Overdue & Aging Reports weekly and send it to Sales Department and Top Management.- Monthly closing including inter-company transactions and reconciliations. - Reviewing and ensuring all documents are valid and the tax deducted by percentage upon law (Withholding Tax – Monthly). - Prepare monthly VAT tax Report. -In charge of Real Estate company (Preparing financial statement, Tax Reports, processing Receipts and payments”.

Egypt

-Managing the whole Accounts Payable process & Follow up on payment of invoices and any other inquiries.-Accounts Payable Aging Report.-Preparing the quarterly Withholding Tax Report.-Prepare VAT tax Report.-Handling all vendors & service providers accounts & solving any discrepancy or issue.-Assisting with month and year-end closings.

Cairo Governorate, Egypt

- Review all invoices for appropriate documentation and approval before payment.- Match invoices to checks and obtain all signatures for check. - Prepare payments by verifying documentation, and requesting disbursements.- Prepare daily journals for Safe, Expenses, Sales, Debtors and Creditors.- Assist in Monitor & control taxation aspects in addition to Process and review the transactions related to taxation beside Review and ensure the paid and collected VAT upon law (VAT – Monthly).- Assist in reviewing and ensure all documents valid and the tax deducted by percentage upon law (Withholding Tax – Quarterly).- Preparing Vendor Reconciliation Report.- Review and monitor local purchasing.- Support Purchase Order (POs) creators and insure no purchase orders are open.- Managing the payments to vendors according to due dates.- Process with registering Petty cash Expenses after reviewing it & Preparing Their Monthly Reconciliation.- Processing Down Payments & Transfers to Vendors.- Process employee expenses and reviewing necessary documents to proceed with transfers.- Create New Fixed Assets & Track Fixed Asset Register.Achievement: Implementation of Microsoft Dynamics AX.

Cairo Governorate, Egypt

Cost Control Functions:- update and code new products on Microsoft Dynamics AX.- Enter inventory count data in Microsoft Dynamics AX.- Enter production in Microsoft Dynamics AX.- Prepares sales out Report- Data Verification against documents for 7 Branches (Distributed, Returns and special orders documents) – Paperwork 100 Documents per day.- Doing deprive for Factory and branches and enter the data into excel.- Doing the short and over for branches.- Costing returns & hospitality.- Costing new Products- Controls that menu prices are the same as in the POS system every time there is a menu pricechange.- Supervise control unit and reports to the cost control manager.- Extract the actual performance from the necessary financial reports and ISAP Functions: - Matching Warehouse Receiving Note,Purchase order and Supplier invoice - Create Supplier invoice in Microsoft Dynamics AX.Achievement: Implementation of Microsoft Dynamics AX.

Cairo Governorate, Egypt

Summer Training

Cairo Governorate, Egypt

I worked as a front office customer service representative at Banque Misr ( Summer Training )i was able to handle customers and solve their problems