ahmed farahat
TRANSCRIPT
Phone +203 5445565Mobile +201223839557E-mail : [email protected] : Mecca St. (off Maarouf Elrassafi St.), Kafr Abdou, Alexandria, Egypt
Ahmed Farahat Abd Ellatif
Objective Looking Forward to Conduct a Successful Professional Career By Contributing in the Success of a Unique Company.
Professional experience
Sep.2014 – Till Now.Alexandria Dental Syndicate Alexandria, EGYPT.Senior Accountant
Responsible for all monthly accounts payable procedures including preparing journal vouchers and batches for entry of payment transactions (payments, debit notes, credit notes, invoices) related to accounts payable into the General Ledger with respect to “Invoice Matching, Invoice Discrepancies, Creating Payments (Cheques, Cash etc as required), Creating Debit/Credit Notes, Stopping Payments….”
Maintains and updates the supplier master file for new suppliers and existing ones by verifying contact information with suppliers and answering supplier inquiries.
Ensures the accurate tracking of all supplier information throughout the concerned department.
Receives invoices from the departments and perform invoice matching and reconciling with delivery notes or service confirmation against invoices and purchase order.
Prepares accounts payable checks and wire-transfers with payment vouchers for approval of Financial Manager.
Ensures timely payments by following up on pending invoices. Prepare accounts payable reports for Financial Manager related to aging reports, due
payments and others as required. Responsible for all monthly accounts receivables procedures including preparing journal
vouchers and batches for entry of receivables transactions (invoices, receipts, credit notes) into the General Ledger with respect to “Customer Invoices, Customer Attendance, Creating Debit/Credit Notes…”
Receives payments from customers record them and perform matching and remittance. Prepares credit notes based on supporting documents and submit to Financial Manager for
review and approval before submitting to concerned department. Creates accounts receivable reports for management related to aging reports, due receipts
and others as required.
Prepare Payroll sheet for all employee and submit to Financial Manager.
Education May 2012 Faculty of Commerce Alexandria UniversityBachelor of Commerce, Major: Accounting
2006 Victory College AlexandriaGeneral Certificate of Secondary Education, “Honors Graduate”
Personal Skills Hard worker. Fast learner. Excellent analytical skills. Motivate and empower others to attain goals surpass corporate / division objectives. Ability to work in a team Ability to work in rotation function.
Computer Skills Perfect Working Knowledge of MS Windows, office package. Internet Research Skills. Perfect Working with Spread Excel Sheets. Online Banking Payments.
Training Commercial Excel, “Alex University” Qualified Accountant, “EAAC”
Languages Perfect Command of Spoken and Written Arabic (Mother tongue). Perfect Command of Spoken and Written English.
Personal Information
Military status: Completed Marital status: Single. Nationality: Egyptian Date of Birth: 1st of January, 1989 Place of Birth: Alexandria
References Will be provided upon request