Ali Ebraheem Email & Phone Number

Fast learner and energetic person who wants to work hard with full determination to participate in achieving the organization's vision as well as personal goals by using my skills and other significant talents prepare commercial invoices up for payment-enter and upload invoices into Oracle system. Preparation of settlements and journal entries - and upload into the Oracle . system.Management of the banks administrative and accounting procedures letters of guarantee, bank checks, bank statements. Prepare monthly receivable statements. Utilize, review and update the client database. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Generate financial statements and reports detailing accounts receivable status

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  Accountant

  Unionaire Group

  Nov 2021 - Present - الجيزة مصر

  Receiving supplier invoices and match with purchase order Review Supplier invoices on a portal and match with supply warrant. Follow with suppliers to assure that quantities are recorded in the invoice match with my warehouse.Withdraw a monthly price difference for all product which have discount more than agreement discount.Release termly payment to the suppliers according to payment term and matching the GR Account.Generate financial statements and reports detailing the status of accounts payable.Settlement of the covenant with the maintenance and purchase invoices and journal entries.Settle expenses with the general ledger and upload them to the cost centers.Preparation analysis for purchases report and price deviations.Preparing weekly report for custody of purchases to settlement balance.

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  Minufiya University

  Accounting