Mercedes-Benz Egypt is where I apply my accounting skills and knowledge as a Accounts Payable Accounting Specialist. I manage various GL accounts, post journal entries, and reconcile balance sheet and bank accounts. I also handle payroll, expense claims, fixed assets, and insurance accounting, ensuring compliance with accounting principles and company policies. I perform efficient month/year-end closing procedures, and provide and inspect samples of internal controls quarterly checks.I have a Bachelor's degree in Business/Commerce, General from Ain Shams University. I have a demonstrated history of working in the Automotive and Banking industries, with previous roles as a Universal Teller at National Bank of Kuwait and a Travel Consultant at Teleperformance Egypt. I am proficient in various business applications, including SAP and Microsoft Dynamics GP, and skilled in Microsoft Office & Excel, Bank Reconciliation, Internet Banking, Bank Accounting, Cash Flow Analysis, and Research. I am motivated to learn new skills, improve my performance, and contribute to the success of my team and organization.
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Senior AccountantD43 GroupCairo, Cairo Governorate, Eg -
Senior AccountantD42 Group Jul 2024 - PresentCairo, Egypt -
Ap Accounting SpecialistMercedes-Benz Egypt May 2020 - Aug 2024Cairo, Cairo, Egypt-Managing GL accounts, preparing and posting journal entries-Reconciling balance sheet accounts and resolve any discrepancies-Ensure compliance with accounting principles and company policies-Reconcile bank accounts with their bank statements-Efficient month/year-end closing procedures.-Provide and inspect necessary samples of internal controls quarterly checks-Validate payroll entries, process employees expense claims and petty cash requests.-Maintain a register for existing fixed assets and run their monthly depreciation, amortizing short term intangible assets.-Costing spare parts shipments after validating corresponding documents.-Manage accounting process with the offshore insurance partner.-Submit and receive daily electronic invoices on E-invoice portal-Manage Local Suppliers and taxes transfers and daily payments status check.-Developed a new cash flow statement tool and provide quarterly reports.-Conduct offshore and inter-company transfers with daily recording, tracking sheets, offsetting invoices against payments.-Record and clear dealers incoming payments -
Universal TellerNational Bank Of Kuwait Aug 2019 - Apr 2020- Accept and process deposits, withdrawals, transfers, check cashing, loan payments and advances.- Ensure proper Customer Identification (CIP) and Bank Secrecy (BSA) procedures are appropriately followed.- Maintain proper cash levels and keeps cash secure at all times. Accurately balances drawer, vault (including buying/selling currency and ATM. Reports variations in accordance with bank policy.- Process daily branch capture, verifying accuracy of scanned documents to minimize non-posts.- Collects information for outgoing wire transfers up to specified limit.- Assist with safe deposit entries.- Basic account maintenance including address changes, holds, stop pays, travel notifications.- Completes required reports timely and accurately.-Ensure compliance with all internal controls and established policies and procedures. -
Travel ConsultantTeleperformance Egypt Jul 2017 - Mar 2018Cairo Governorate, Egypt -
Telesales RepresentativeEmerging Media Uk Jun 2014 - Jun 2015Cairo Governorate, Egypt
Ali Ramadan Education Details
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Frequently Asked Questions about Ali Ramadan
What company does Ali Ramadan work for?
Ali Ramadan works for D43 Group
What is Ali Ramadan's role at the current company?
Ali Ramadan's current role is Senior Accountant.
What schools did Ali Ramadan attend?
Ali Ramadan attended Ain Shams University.
Not the Ali Ramadan you were looking for?
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Ali Ramadan
Founder And Ceo At Sunset Scientists | Engineering Student | Digital MarketerCairo, Egypt -
Ali Ramadan
Group Human Resources Manager | Global Hrd Certified | Talent Management | Hris Consultant | People & Oraganization ExcellenceAl Jizah, Egypt1fcc.com.eg -
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