Amira Mohamed

accountant

• Job Details:- reviewing daily treasury reports and verifying supporting documents. - ensuring all documents are complete and correcting any missing or inaccurate information. - preparing daily reports for all cash inflows and outflows using excel and sap. - issuing checks for customers who cancel contracts or request refund of reservations. - reviewing general expenses reports and coordinating with departments to ensure accuracy and compliance. - working with sap and excel to manage financial data and reporting tasks.