Khaled Tarek

Senior Tresuary AccountantFull Time

• Job Details:• Handling Cash Movement Transfers & GL Entries. • Preparing Bank Position on Daily Basis. • Monthly bank reconciliation. • Preparing bank checks & Get the required approvals. • Preparing the bank transfers. • Preparing the required accounting entries for bank &cash. • Cash flow Preparation. • Responsible for Daily Cash position. • Responsible for Customer deposits & Transfer Confirmation.