Omar Abdelrahman Email & Phone Number

Cairo, Egypt

- Match purchase orders, receiving documentation, and supplier invoices to ensure accuracy of payments.- Maintain AP aging reports and follow up on outstanding payables.- Liaise with suppliers to resolve any invoice discrepancies or payment issues.- Prepare and process payments to suppliers via bank transfers or checks.- Reconcile AP sub-ledger to the general ledger on a monthly basis.- Assist with month-end, quarter-end, and year-end close processes.- Maintain accurate AP records and documentation.- Provide support for audits and respond to inquiries from internal and external stakeholders.- Comply with company policies, procedures, and applicable laws/regulations.- Review purchase orders, receiving documents, and supplier invoices to verify accuracy of quantities, pricing, and calculations.- Enter invoice details into the accounting system, ensuring all required fields are populated.- Process payments to suppliers within agreed-upon payment terms.- Communicate with suppliers to resolve any invoice discrepancies, obtain missing documentation, or address payment issues.- Maintain an approved vendor master file and update supplier information as needed.- Collaborate with the procurement team to onboard new suppliers and update vendor details.- Assist with vendor performance reviews and provide feedback on supplier service levels.- Prepare monthly AP aging reports and analyze outstanding payables (Forecasting, Accruals, GRIR)- Provide accounts payable data and analysis for financial reporting - Maintain thorough documentation to support AP transactions and balances.- Ensure AP processes adhere to company policies, procedures, and internal controls.- Stay up-to-date on changes in accounting standards, tax regulations, and other relevant laws

Qesm El Zamalek, Cairo, Egypt

- Receiving invoices from vendors or suppliers for goods or services renderedInvoices can be received in various formats, such as paper documents, electronic files, or through online portals.- Review each invoice for accuracy and ensures that it is properly authorizedThey verify that the goods or services were received and that the prices, quantities, Taxes(Addition or Dedication) and other details match the purchase order or agreement.- Enter the invoice information into the accounting system, This step involves recording the vendor information, invoice number, date, amounts, and allocation of expenses to appropriate accounts or cost centers.- Once the invoices are approved I Do my payment process That include generating checks Or Transfers.- Reconcile vendor statements with the recorded invoices and payments to ensure that all transactions are accurately reflected and any discrepancies are resolved.

Cairo, Egypt