MONA Sayed GALAL

Ar AccountantFull Time

• Job Details:Issuing Customer invoices For B2B & Franchise, Offset Invoices Against Related Collections. • Reviewing Customer Aging Report's And Updating Balance Comments And Clarifications. • Handling And Reviewing Customer Balances, Monitoring Credit Terms &Balance. • Preparing Weekly Customer Collection Report And Reconcile With GL Accountant. • Review AR invoices for data processing and ensure that collections align with contractual agreements, law and finance policies and procedures. Resolve problems in our customers’ accounts. • Monitor Company’s Bank Accounts Balances on different Banking Systems. • Responsible for the E-Invoicing System, Including Submitted and Received Invoices. • Cash Spot Check Participation. • E- Invoice Flow Up. • Review Franchise Agreement And Flow Up With Franchisor. • Manthy Intercompany Monthly Closing • Monthly Closing.

Cash audit accountantFull Time

• Job Details:Analyze and assess the accuracy of sales reports. • post and process journal entries to ensure all business transactions are recorded. • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted • Recording cash activities daily. • Reconciling with bank statement. • Upload sales report on Orcale system. • Records Daily Total Sales. • Audit bank statements, and records all transactions. • Check All Deposit. • prepare and submit weekly\monthly reports. • Responsible bookkeeping Monthly Files • Responsible For Posting GL On Orcale • Handling Petty Cash All Currencies. • Creating Payments Checks& Wireless Transfers. • • Reports On Daily , Monthly & Annual Basis