MAHMOUD El Mansy
Bani Souf
Summary
Dynamic accounting professional with extensive experience at Delta Closed Joint Stock Company, excelling in accounts payable management and vendor relations. Proven ability in problem-solving and accuracy, leveraging Oracle and Excel to generate insightful financial reports. Recognized for training teams and enhancing operational efficiency, ensuring compliance and timely payments.
Overview
5
5
years of professional experience
Work History
AP Manager and Account Manger Assistant
Delta Closed Joint Stock Company
01.2023 - Current
- Managed accounts payable processes for multiple vendors and suppliers.
- Responsible for recording all other expenses related to the entity, throw journal entries.
- Responsible for recording all prepaid Expenses & Accruals and make Monthly Amortizations .
- Reviewed and approved invoices for accuracy and compliance with company policies.
- Coordinated with internal departments to resolve payment discrepancies and issues.
- Follow-up with Suppliers and make reconciliations and balances confirmations .
- Trained team members on accounts payable procedures and software usage.
- Maintained accurate financial records and documentation for audit purposes.
- Developed strong relationships with vendors to ensure timely payments and communication.
- Performed daily reconciliations between bank statements and accounts payable system records.
- Make monthly bank reconciliations and monthly closing for AP, accruals, and prepaid expenses.
- Generated various reports: monthly, quarterly, semi-annual, and annual reports, such as aging reports and prepayments related to projects.
- Prepare and review the monthly VAT report, and upload it to the Zakat and Taxes website.
General Accountant
SARAYA FOR Trading and Contracting
04.2022 - 11.2022
- Responsible for recording the payables and Expenses.
- Record the journal Entries that related the projects.
- Follow-up with Suppliers and make reconciliations and balances confirmations.
- Review and Recording Petty Cash and make the closing process.
- Working on SAP (Government platform) that I can upload sales invoices on PO.
- Review oracle requests for payables invoices.
- Make all prepaid Expenses and amortizations.
- Make Bank reconciliations and monthly closing.
- Make Monthly, Quarterly, Semi-annual and Annual reports.
- Review VAT and upload at Zakat and Taxes Website.
- Record the journal Entries.
- Issue Sales Invoices.
- Record all Expenses and Revenues.
- Make Bank Payments and Bank transfers.
- Follow-up with Customers and deal with Suppliers.
- Review VAT and upload at Zakat and Taxes Website.
- Review Petty Cash and make the closing process.
- Make Monthly, Quarterly, Semi-annual and Annual reports.
- Make and review payroll and upload at Bank and mudad site.
- Make Commercial Proposal and Project Costs and Work on SAP Arabia Website for Trading.
Branch Accountant
BM for Industries and Investment
03.2021 - 03.2022
- Follow-up customers' balances and prove all their transactions, including invoices, payments and settlements in the records.
- Recording all sales invoices daily for customer accounts program.
- Preparing a monthly report on sales invoices.
- Entering customer data into the customer program on the computer.
- Preparing accounting entries for clients.
- Follow up and record collections from clients.
- Recording Sales journal entries.
- Matching customer account statements.
Education
Faculty of commerce English section
Bani Soweif University
Bani Souf, Egypt10.2019
Skills
- Negotiating
- Problem solving
- Teamwork
- Task management
- Accuracy
- Analysis
- Decision making
- Oracle
Personal Information
- Date of Birth: 01/07/1997
- Gender: male
- Nationality: Egyptian
Languages
Arabic :- Mother tongue
English :- Fluent
Training
- CMA in progress .....
- Professional Financial Accountant course (PFA)
- Advanced Excel course
- Diploma in electronic accounting programs: Peachtree, QuickBooks and Accounting Excel
Timeline
AP Manager and Account Manger Assistant
Delta Closed Joint Stock Company
01.2023 - Current
General Accountant
SARAYA FOR Trading and Contracting
04.2022 - 11.2022
Branch Accountant
BM for Industries and Investment
03.2021 - 03.2022
Faculty of commerce English section
Bani Soweif University