Leena Wael Mahmoud

AR AccountantFull Time

• Job Details:• Maintained and updated accounting ledgers and journals to balance statements and maintain accurate records. • Conducted clerical tasks, including data entry, preparing invoices & E invoices , sending bill reminders and filing paperwork. • Prepared a range of documents on Accounts, including bills receivable, invoices and bank deposits. • Ensured timely payments by sending reminders to clients before payment was due. • Conducted reports for management, including overdue invoices, payments made and profits. • Registered transactions and data on accounting database to track history and safeguard information. • Find and contact clients to ask about their overdue payments By calls, Emails and visits . • SAP User

AccountantFull Time

• Job Details:• Review suppliers' invoices and be sure that 3 ways matched method is applied . • Preparing vendor reconciliation report . • Reviewing all bank accounts balances. • Prepare bank reconciliation including all incoming and outgoing bank transactions . • Recording and review prepaid, accrual and recurring entries . • Review office petty cash and employee expenses , prepare journal entries of cash transaction . • Assist in monthly and annual financial closing . • Assist in fiscal count of mobile and cash in many branches . • Onyx ERP