Kerolos Romany

Accounting AnalystFull Time

• Job Details:Accounts Payable: Working on Payment Cycle: Auditing medical claims documents financially, preparing single and bulk payments, review outstanding invoices on portal, dealing with distributaries, processing and delivering checks, preparing monthly entries. Accounts Receivable: Preparing excel sheets from pharmacies and laboratory and issuing invoices and debt notes on Oracle. Treasury: Update daily sales sheets, building an excel system to record pharmacies transactions, covenant settlement, filing documents, overview on cash management.