Abdelrahman Daoud
Cairo,C
Summary
Dedicated and detail-oriented General Accountant with a strong background in financial Accountant payable-Account receivable- Tax accountant, and insuring compliance with accounting standards (IFRS). Proven track record of optimizing processes to enhance accuracy and efficiency. Possess commitment to accuracy in all aspects of work. Ready to contribute expertise and add value in a dynamic accounting role.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Senior AP Accountant
Almutahida for Packaging Company
05.2023 - Current
- Conducted a comprehensive review of the accounts payable cycle, focusing on efficiency improvements and compliance with financial standards
- Executed 3-way P.O
- Matching of invoices with shipping documents, ensuring Alignment between the invoice, purchase order, and goods receipt note (GRN)
- Performed verification and allocation of postings to ensure accurate financial records and compliance
- Reconciled accounts payable transactions to ensure accuracy and resolve discrepancies
- Managed the balances of local contractors to ensure accurate financial tracking and timely payments
- Managed accounts payable in accordance with supplier contracts to ensure compliance And timely payments
- Managed high-volume petty cash transactions, ensuring accurate tracking and compliance with financial policies
- Conducted balance confirmations with all vendors, both local and foreign, to ensure Accuracy and consistency in financial records
- Prepared weekly reports to monitor accounts payable invoices, providing insights for improved financial management
- Prepared weekly reports to monitor all open Goods Receipt Notes (GRNs) with Outstanding Purchase Orders (POs)
- Prepared monthly aging reports categorizing receivables into 45, 60, 90, and 120 days to facilitate effective cash flow management
- Managed all fixed monthly expenses, including water, electricity, mobile, visa tickets, And transportation costs, ensuring accurate budgeting and expense tracking
- Created monthly provisions and prepared expense reports
- Prepared monthly reports for all advanced payments to track expenditures and ensure proper financial oversight
Senior AR Accountant
EL Sewedy Electrical Equipment & Cables Company
10.2020 - 05.2023
- Maintained accounts receivable files and records to ensure accuracy and accessibility Of financial information
- Reviewed sales orders, including items, quantities, and prices, while ensuring adherence to brand-specific sales policies, payment methods, and customer offers
- Followed up on collections for all rejected checks to facilitate timely resolution and Payment
- Prepared reports related to accounts receivable, including uncollected checks, amounts due, and customer balances, to support effective financial management
- Managed and controlled overdue receivables to enhance cash flow and minimize Financial risk
- Applied credit terms for each sales order based on customer credit limits and periods, ensuring compliance with the overall credit policy for all customers
- Prepared for monthly closing activities to ensure accurate financial reporting and Reconciliation
Accountant Payable
Swiss Garment Company (ARFAA HOILDING)
10.2017 - 10.2020
- Reviewed the entire accounts payable cycle to ensure accuracy and compliance
- Processed 3-way P.O
- Matching of invoices with shipping documents
- Verified, allocated, and posted transactions to maintain accurate records
- Reconciled accounts payable transactions to identify and resolve discrepancies
- Managed accounts payable in accordance with contract terms with suppliers
- Prepared weekly reports to monitor accounts payable invoices for better oversight
- Generated delay aging reports for accounts payable, categorizing invoices into 45, 60, 90, and 120 days
- Provided necessary clerical support to facilitate the timely payment of organizational Obligations
Accountant
INJAZ and Bow & Ark
01.2015 - 10.2017
- Arranged payments to accounts payable and prepared corresponding AP entries
- Responded to all vendor inquiries promptly and effectively
- Processed check requests to facilitate timely payments
- Managed 3-way P.O
- Matching of invoices to ensure accuracy
- Prepared monthly expense provisions, including annual leave balance and utilities
- Maintained comprehensive vendor files for efficient record-keeping
- Handled daily work restrictions and assisted in budget preparation and bookkeeping
- Prepared sales tax reports to ensure compliance with tax regulations
Education
Faculty of Commerce - Department of Accounting
10.2014
Skills
- SAP
- Microsoft Dynamics
- Oracle
- ERP systems proficiency
- Invoice Processing
- Month-end closing
- Payment Processing
- Vendor Relationship Management
- Quickbooks
- Bank Reconciliation
- Payment Scheduling
- Journal Entries
Certification
- IFRS, in progress, 12/01/24
- CMA (Certificate Management Accounting), self-study
- Berlitz Center Certificates, 5
Languages
Arabic
Native language
English
Upper intermediate
B2
Timeline
Senior AP Accountant
Almutahida for Packaging Company
05.2023 - Current
Senior AR Accountant
EL Sewedy Electrical Equipment & Cables Company
10.2020 - 05.2023
Accountant Payable
Swiss Garment Company (ARFAA HOILDING)
10.2017 - 10.2020
Accountant
INJAZ and Bow & Ark
01.2015 - 10.2017
Faculty of Commerce - Department of Accounting
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