Mona Sayed Email & Phone Number

Egypt

Cairo, Egypt

Issuing Customer invoices For B2B & Franchise, Offset Invoices Against Related Collections.•Reviewing Customer Aging Report's And Updating Balance Comments And Clarifications.•Handling And Reviewing Customer Balances, Monitoring Credit Terms &Balance.•Preparing Weekly Customer Collection Report And Reconcile With GL Accountant.•Review AR invoices for data processing and ensure that collections align with contractual agreements, law and finance policies and procedures.Resolve problems in our customers’ accounts.•Monitor Company’s Bank Accounts Balances on different Banking Systems.•Responsible for the E-Invoicing System, Including Submitted and Received Invoices.•Cash Spot Check Participation.•E- Invoice Flow Up.•Review Franchise Agreement And Flow Up With Franchisor.•Manthy Intercompany Monthly Closing•Monthly Closing.

Cairo, Egypt

Analyze and assess the accuracy of sales reports.•post and process journal entries to ensure all business transactions are recorded.•Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted•Recording cash activities daily.•Reconciling with bank statement.•Upload sales report on Orcale system.•Records Daily Total Sales.•Audit bank statements, and records all transactions.•Check All Deposit.•prepare and submit weekly\monthly reports.•Responsible bookkeeping Monthly Files•Responsible For Posting GL On Orcale•Handling Petty Cash All Currencies.•Creating Payments Checks& Wireless Transfers.• •Reports On Daily , Monthly & Annual Basis

Cairo, Egypt

Audit journal entries and invoices•Preparing Of Trial Balance And Classification•Preparing audit procedures for both of ( fixed assets, cash andcash equivalents, receivables, payables, revenues, administrative and general expensesExamines assigned financial records and statmnts for accuarcy Auditing:Guc ,Saint Andrew’s Refugee Services ( Stars).