Magdy Nabil

Account OfficerFull Time

• Job Details:Posts daily cash activities and Performs daily corporate credit cards and bank accounts reviews and Prepares monthly treasury reports. - Executes wire transfers and other funding necessary to balance company’s daily cash position. - Provides data for monthly journal entries relating to cash management, Control bank account balances and Prepares month end cash accounting reports. - Estimating and tracking tax returns, Assist with financial audits and tax return paperwork , Preparing tax payments. - Ensure integrity of ledger by ensuring cash receipts are posted and allocated daily. - Maintain and manage all financial records, logs, spreadsheets, and registers ,Assisting with month end and year- end financial closure processes. - Manage all accoun…