Eslam Eid Email & Phone Number

Egypt

Egypt

- Coordinate and manage the period closing activities to ensure timely delivery of monthly, quarterly and year-end financial statements and analytical reports.- Coordinate with all the functions to ensure the completeness of the period related expenses and related accruals, prepayments, provisions, taxes, other debit & credit balances.- Preparing monthly.

Egypt

- Leading a team of accounts payable (8), providing guidance, and ensuring their productivity and efficiency, Training, mentoring, hiring, and evaluating the performance of AP staff.- Make sure that AP cycle and Processing (invoice matching & payment process) implementation is correct and preventive for errors, with a high level of accuracy and on time..

Egypt

• Ensure discounts and timely payments of vendor invoices by setting them up for weekly check runs.
• Research, resolve and communicate and discrepancies or outstanding balances on vendor accounts, including telephone, mail or email correspondence.
• Implements and maintains systems, procedures and policies, including accounts payable functions to ensure adherence to company guidelines.
• Manages monthly closing of AP records.
• Maintains AP files and year-end files.
• Perform… Show more

Egypt

-Responsible for inter-company processes which related to payable and receivable for intercompany process. -Perform all inter reconciliation with other related companies and ensure that transactions are duly recorded in the local General Ledger.-prepare entries and booking transactions on SAP System.-Follow inter-company account balance and post P&L.

Egypt

- Receiving Receipts collected by our PUDS from cashiers on daily basis- Checking Daily bank deposits with Receipts for cash & checks received and be sure that all collected cash amounts and checks deposited on our bank accounts.- Apply cash allocation to customer accounts through the SAP.- Make sure all cash entries have been posted and nothing has been.

Egypt

- Set invoices up for payment &Review and verify invoices and check requests.- Enter and upload invoices into system and review P.O. on SAP.- Clear balance sheet accounts as (GR/IR) and create correction entries.- Reconcile accounts payable transactions and allocate expenses with cost center correctly.- Prepare transfers for foreign vendors and cost.

Egypt

- General ledger entries.- Adjustments Testament and Cash journal.- Preparing accrued salary and wages entries.- Expenses and revenues analysis.- Prepare sales taxes reports.- Prepare the quarterly withholding tax (WHT) reports as well as Form 41.- Follow debit & credit accounts and record accrual as prepaid expenses.- Bank reconciliation weekly.- Record.

- Prepare invoices and sales invoices discards based on sales orders and updating the system of collection activities accurately.- Prepare reports based upon sales totaling and prone to upper management.- Prepare analysis of customers’ accounts.- Participate in month end closing and prepare customers’ reports.- Update the system through the sales invoices.