Khalid Asfour Email & Phone Number

Giza, Giza Governorate, Eg

Cairo, Egypt

I am responsible for processing accounts payable, general ledger, payroll, and utilities on a monthly, quarterly, half-yearly, and yearly basis. I also perform revenue and expenditure variance analysis and bank reconciliations. In addition to this, I manage accounts receivables and the OTC system. We provide all the financial services for all our branches in the Middle East and South Africa am familiar with their tax laws.Here are the rest of the points in bullet points:• Bookkeeping of accounting entries in Customize ERP Accounting Module.• Designed the Finance and HR Module with the development team during the implementation of the ERP system for the organization.• Disbursement of payments and managing the availability of funds by coordination with Banks daily.• Monthly E-filing of Income and Sales tax.• Providing the information/documents required by the auditors during the annual audit.• Reporting to BC of Saudi Arabia.• Entering expenses and Concur System.• Making staff receivables, Employees Statements, and staff reconciliations.• Responsible for accounts Payables and all payments through the bank.

Smart Village,Cairo, Egypt

As a Sr. AR Accountant at a premier provider of banking and payment technology services in Egypt, I am responsible for efficiently managing the accounts payable process. My key responsibilities include validating invoices, controlling payments to vendors, revising vendor balances for accrued dues, making proposals for daily batches, revising uploaded payment batches to banks, conducting bank reconciliations, checking team members' tasks, generating payable reports, checking payable accounts on TB and relevant payable accounts, and closing reports and audit requests by confirming balances with vendors.In addition to these key responsibilities, I also played a key role in implementing the Value Added Tax (VAT) system into our company's operational and accounting system. Some of my responsibilities:• Extract invoices for vendors after validation and verification of the information.• Manage the accounts payable cycle from start to finish, including controlling payments to vendors, revising vendor balances for accrued dues, and creating proposals for daily batches.• Verify the correctness of vendor invoices and upload and authorize them in the system.• Conduct bank reconciliations to ensure accurate and timely reporting.• Generate payable reports daily based on cash-out and consumption.• Ensure that the company complies with VAT regulations by implementing the VAT system into our operational and accounting systems.• Handling over 500 suppliers and payments with up to one billion EGP.• Responsible for +2 million transactions per day.• Efficiently manage team members and ensure that tasks are completed accurately and on time.• Collaborate with other teams within the company to ensure that all work objectives are met.• By efficiently handling the accounts payable process and implementing VAT processes, I can contribute significantly to the financial well-being and stability of the company.

Cairo, Egypt

I organize and handle various customer transactions as an accounts receivable professional for a globally integrated infrastructure solutions provider. This includes verifying credit limits, making journal entries, and creating daily customer invoices. Additionally, I create monthly sales reports, check agent credit limits, generate invoices for customers, perform sales analysis, and monitor customer transactions to provide revenue reports based on product type.Some but not all of my responsibilities:• Organize and handle our customer's different transactions including invoice preparation, payment processing, and account reconciliations• Make journal entries and daily invoices after checking every customer's credit limit to ensure accuracy and compliance with company policies• Create monthly sales reports to provide clear insights into company performance, analyze trends, and identify areas for improvement• Check agent credit limits to ensure timely payments and adherence to credit terms, communicating with agents to resolve any issues or concerns• Generate invoices for our customers to ensure timely and accurate billing, calculating sales tax and discounts as appropriate• Perform sales analysis and monitor customer transactions to provide revenue reports based on product type, identifying which products are performing well and which may need adjustments• Focus on accuracy and attention to detail to maintain a high level of customer satisfaction and ensure the smooth flow of transactions.Overall by efficiently handling accounts receivable transactions, monitoring specific vital metrics, and analyzing customer data, I am able to provide valuable insights that contribute to the company's overall success.

Qesm El Moqatam, Cairo, Egypt

About the company:PROTEC is an electrical and mechanical market established in 2006 to provide industries with solutions, products, and spare partsMy role:As a Procurement Officer and Supplier Accounts Accountant in a power supplies company I was reporting to the Procurement Manager and the Finance Manager, my responsibilities include but are not limited to the following:• Handling requests and making RFQs to suppliers for best pricing.• Creating and managing purchase orders to avoid delays.• Handling supplier checks, advanced payments, and final payments.• Maintaining the cycle of payroll by analyzing cash roll.• Creating journal entries for all transactions and expenses.• Following up on project supplies and needs.• Managing petty cash, employee expenses, and payroll.• Making estimated payments according to orders and cash-out analysis.Overall by successfully coordinating procurement and payment processes, I ensure the financial stability and success of our company's operations. Working collaboratively with various teams, I analyze procurement data, identify areas for process improvement, and implement solutions to reduce costs and optimize delivery times.

Bachelor'S Degree, Accounting And Finance

Professional Financial Accountant (Pfa), Accounting And Finance

Oracle Financial Business, Accounting And Finance

accounting and financial Oracle

(Certified Management Accountant) Cma| In Progress, Accounting And Finance