▪Handling petty cash transactions.▪Handing Prepaid expenses accounts▪Conducting reviews of general ledger accounts to verify the accuracy of financial information and perform the needed reconciliation.▪Ensure maintaining accurate fixed assets data base and preparing depreciation schedules.▪Reviewing and managing accruals.▪ Handling monthly closing and yearly closing.▪Support and assist the audit team as required.▪Identify the opportunities for process improvement and improve the quality of internal control system.▪Provide support to internal team to provide financial insights▪Process purchase invoices in an accurate and timely manner.▪Verify financial data for use in maintaining accurate accounts payable records.▪ Communicating with external vendors to solve issues if any.▪Provide clerical support necessary to pay obligations.▪ Handle proper physical and electronics archiving system.▪ Initiate payments via online banking.▪ Reconcile bank statement against the general ledger monthly.▪Initiate payments via online banking.▪Tracking the bank accounts` balances and report to the CFO.

Financial Accounting, Egyptian Tax law, Auditing and Assurance,Cost Accounting, Financial Management

1)Handling Cash Management & Daily Cash Flow.2)Follow up Day to Day Banking Transactions, Bank Account Balance.3)Submit Regular Reports of The Present Financial Situation.4)Provide assistance and support to company personnel.

1)Take customer calls and provide accurate, satisfactory answers to their queriesand concerns.2)De-escalate situations involving dissatisfied customers, offering patientassistance and support.3)Collaborate with other call center professionals to improve customer service.