Lobna Alaa Abdelaziz Mohamed

General AccountantFull Time

• Job Details:• Professional in making electronic invoices and electronic tax returns. •Performed daily journal entry tasks, with a focus on banking transactions. • Conduct monthly financial and sales analysis, and provide ideas and recommendations to senior management for decision making. • Prepare monthly financial and management reports, including suppliers, customers, bank reconciliation • Proving accuracy in auditing public accounts. • Preparing financial statements, including the balance sheet, income statement, cash flow statement, and auditing. • Accurately performed daily cash functions, including A/P and A/R tracking. • Followed and closely monitored customer and supplier accounts to ensure regular payment reconciliation. • Reviewed supplier accounts meticulously to guarantee financial record accuracy and compliance with policies and procedures. • Conducted regular bank and cash accounts audits to verify financial record accuracy and align them with financial transactions. • Assisted the Commercial Manager in day-to-day operations • Conducted audits of commercial invoices and other import-related documents, ensuring compliance with regulations and standards. • Managed NAFAZA-related tasks, including submitting documents and following up on clearance procedures