Kerolos Atta

Treasury AccountantFull Time

• Job Details:Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting. - Daily update of cash position for all bank accounts, and cash box in all stores and from all the Representatives. - Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.

Data Entry ClerkFull Time

• Job Details:Entering customer and account data from source documents within time limits - Verify data by comparing it to source documents. - Preparing orders comes from clients and add it on the system.