Khouloud Hassan Fathy

General AccountantFull Time

• Job Details:Recording daily Financial Transactions to the system (Accounts payable/Receivable-Cash Receipts-General Ledger-payroll-Revenue and Expenditure-balance sheet accounts) • Handle accounts payable cycle including the invoice processing up to finalizing the payment. • Handle Account receivables cycle and issuing the invoices to the customer in addition to follow up on collection. • Preparing the financial analyses and reports. • Prepare the monthly and annual cash forecast • Prepare Cash Flow • Handle Daily bank operations and all ongoing bank communications. • Following up on daily transactions making sure they are executed in timely manner. • Follow up and execution of LGs & Form 4s • SAP User

Bank reconciliation Chinese speakerFull Time

• Job Details:I have experience 3 years in this field I work at oppo Egypt company as a bank relation specialist Prepare and perform bank reconciliation on a periodic basis. I send daily bank update. Follow up misr, cib,Qnb bank accounts Responsible for all company bank cheques, responsible for all transfers.Responsible for calculate debit and credit interest of banks accounts according the agreements.Time to time communication with the banks management pertaining to bank’s financial status. Chinese speaker.