Kerolos Wagih Roshdy

Banking AccountantFull Time

• Job Details:Daily Bank Reconciliation: • Match bank statements with internal financial records • Ensure accurate posting of deposits, withdrawals, and transfers Monitoring Bank Accounts: • Review daily bank balances • Track inflows and outflows of funds • Prepare daily cash position reports Executing Banking Transactions: • Process wire transfers and electronic payments • Handle check deposits and track collections • Prepare payment orders and ensure approvals Bank Relations Management: • Communicate with bank representatives for account updates • Coordinate new account openings, checkbook requests, and signature updates Financial Reporting: • Prepare daily, weekly, and monthly reports related to bank balances • Track post-dated checks, returned checks, and under-collection items • Assist in preparing cash flow forecasts Compliance and Internal Controls: • Ensure adherence to company policies and financial procedures • Maintain confidentiality and data accuracy in all banking operations Team Support: • Coordinate with AP/AR accountants for payment follow-ups • Contribute to month-end and year-end financial closings

AccountantFull Time

• Job Details:• Accountant At Ramy Class Factory for Clothing Trade ( recording Sales, sales return, purchases, purchases return, using ERP System).

AccountantFull Time

• Job Details:recording purchase and sale invoices, stocktaking, cash & petty cash control, and recording cash entries