Mai Saadeldein Email & Phone Number

Cairo, Cairo Governorate, Eg

Cairo, Egypt

.Maintain general ledger accounts and prepare journal entries for accruals and variances Using ODOO Accounting Software.. Perform month-end account closing activities and reconciliations.. Compute Taxes Owed, ensure that all invoices are complaint with tax laws. Responsible for monthly analysis of AP, the supplier's down payments, petty cash, notes payable and prepaid expenses. Assist various departments in accounting issues and queries. . Support Auditor in conducting internal… Show more .Maintain general ledger accounts and prepare journal entries for accruals and variances Using ODOO Accounting Software.. Perform month-end account closing activities and reconciliations.. Compute Taxes Owed, ensure that all invoices are complaint with tax laws. Responsible for monthly analysis of AP, the supplier's down payments, petty cash, notes payable and prepaid expenses. Assist various departments in accounting issues and queries. . Support Auditor in conducting internal and external audits.. Reconcile general ledger accounts and revenue accounts.. Review financial reports to identify and explain variances.. Follow documentation retention policy to maintain accounting files.Assist senior accountants in the preparation of monthly/yearly closings. Prepare cash flow statements and resolve outstanding balancing issues. Show less

Cairo, Egypt

. Ensure Bills and Payroll Are Paid In a timely and accurate manner and processing due invoices for payments.. Perform the reconciliation and accounts verification regarding cash at hand and cash at bank.. Complete daily, weekly, and monthly reconciliations, along with research and follow through of unreconciled items for assigned accounts.. Analyze and record all appropriate debit and credit adjustments.. Support the Bank reconciliation supervisor with information regarding all… Show more . Ensure Bills and Payroll Are Paid In a timely and accurate manner and processing due invoices for payments.. Perform the reconciliation and accounts verification regarding cash at hand and cash at bank.. Complete daily, weekly, and monthly reconciliations, along with research and follow through of unreconciled items for assigned accounts.. Analyze and record all appropriate debit and credit adjustments.. Support the Bank reconciliation supervisor with information regarding all relevant financial and operating issues.. Responsible for the identification, accounting and reporting of information related to the reconciliations performed.. Responsible For Issuing Checks on the due date. Collaborate with the storekeeper regarding stocks available in the store or warehouse.. Perform miscellaneous job-related duties as assigned. Show less

Cairo, Egypt

Handling Customer Service operations, accounts and deposits Answer questions about account types and banking products, such as CDs, money market accounts, loans and credit cardsCheck on the status of customer accounts and track checks and paymentsReview and explain account chargesAssist banking customers who are victims of fraud, theft or identity theftAssist customers with replacing lost or stolen credit or debit cards