Monica Sameh Email & Phone Number

Cairo, Cairo Governorate, Eg

10Th Of Ramadan, Sharkia, Egypt

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. Internal and external transfers to suppliersMake all the paper for foreign shipments, bank paper and money transferEnsure that all bank transactions recorded & maintained in the system.Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.Perform monthly and annual bank reconciliation.Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.Paid up capital increase follow up.Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly.Letter of credit recording and follow up regularly.Manage all accounting transactions.Prepare budget forecasts.Maintained confidential records and files Created documents, Excel spreadsheets and brochures.Managed internal and external correspondence and emails.Provided customer service and handled customer queries.

Cairo, Egypt

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system. Internal and external transfers to suppliersMake all the paper for foreign shipments, bank paper and money transferEnsure that all bank transactions recorded & maintained in the system.Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.Perform monthly and annual bank reconciliation.Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.Paid up capital increase follow up.Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly.Letter of credit recording and follow up regularly.Manage all accounting transactions.Prepare budget forecasts.Maintained confidential records and files Created documents, Excel spreadsheets and brochures.Managed internal and external correspondence and emails.Provided customer service and handled customer queries.

Manage all accounting transactions.Prepare budget forecasts.Publish financial statements in time.Handle monthly, quarterly, and annual closings.Reconcile accounts payable and receivable

Review standard and actual costs for inaccuracies.Responsible for all inbound and outbound goods to and from stock.Accounting duties, including accounts payable and receivable, reconciliations.