Basma Ibrahim Email & Phone Number

Giza, Giza Governorate, EG

Al Jizah, Egypt

Cairo, Egypt

• Current Responsibilities:
• Generate and send out invoices to ETA Portal, Maintain an up-to-date billing system.
• Ensures billings and receivables are correctly processed in a timely manner.
• Follow up on, collect, and allocate payments, Refers overdue accounts to collections.
• Monitor customer account details for non-payments, delayed payments, and other irregularities.
• Addresses and corrects any discrepancies in accounts or billings.

Cairo, Egypt

• Preparing Monthly Value added tax declaration and quarterly Model 41.
• Managing Accounts Receivable and Accounts payable “recording, reconciliation, collections and payments terms”.
• Managing Custodies “recording and reconciliation”.
• Managing all related transactions on Odoo system.
• Handle monthly, quarterly and annual closings.
• Manage balance sheets and profit/loss statements.

Egypt

• Managed and Directed a teamwork to process all upcoming responsibilities…
• Verified, allocated, posted and reconcied accounts payable and receivable and all related accounts.
• Revised all recorded entries in ERP system “Odoo” in accordantly that results in all related reports in details.
• Prepared & Made monthly Value-Added Declarations, quarterly Model 41 & Payroll tax Declarations and annually Work Income Declarations & Payroll tax Declarations.
• Extracted quarterly Balance sheet, Income statement from the Odoo and revise, assured all recorded transactions & Prepared accurate quarterly and annual statements & tax reports. Reconciled account balances and bank.
• Managed and maintained the company’s tax database & Offered support and guidance during audits.

Egypt

Egypt

Egypt

Bachelor'S Degree, Commerce English, Good

Activities and Societies: shared with different student activities in my 4 years studying, and that made me have a good social character.

Bachelor'S Degree, Accounting And Business/Management, Good