Mohamed Yousry

•Collecting, processing and analyzing spend data from multiple sources.•Executing all reports and dashboards ensuring accurate timely transmission.•Working effectively with cross-functional teams while serving as project leader, business or data analyst.•Preparing statistics reports of on payment practice performance which is obligatory by UK government showing late payments percentages and average days to pay suppliers.

•Monitoring, following up on status of corrective action plans, and test the remediation of identified deficiencies.•Testing account reconciliations, manual journal entries, AP transactions, customs and ASP payments. •Scoping and managing regional internal audits at high risk sites identified in business risk assessments.•Identifying level of conformance with established rules, regulations, policies and procedures.

•Ensuring that payments are executed compliantly (POs valid, ASP check done, or business curtsey WF raised).•Working with R2R on cost liquidation to business from undistributed account & common CC.•Analyzing bank recs open items, preparing action plan, and working intensively with owners for closure. •Preparing quarterly cash forecast for local and foreign currencies for all GE affiliates in Egypt.•Cooperating with controllership on simplification, enhancing processes projects.

•Prepared reconciliations and reports related to receivables•Processed bank reconciliation; provided cash flow forecasts/analysis for senior management•Managed banks relationships and treasury operations•Mastered in payments booking and handled different accounting transactions on SAP platform.•Established and maintained records like stock lists, material control, inventory, supply reports and accounting.•Organized shipments with providers as per customer requirements