Nabil Hany Nabil

Senior AccountantFull Time

• Job Details:Job Description 1- Responsible for performing the day-to-day of accounting activities for the Treasury. 2- Prepare and review daily Cash Position (Daily) 3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system. 4- Participate in accounting related projects. 5- Review and analysis of Admin expenses 6- Execute the accounting activities for the Treasury. 7- Assist fund accountants with the preparation of quarterly financial statements. 8- Responsible for coordinating client's checks and make the daily cash and non-cash transactions report and make excel reports. 9- Reconciles financial discrepancies by collecting and analyzing account information. 10- Secures financial information by completing data base backups. 11- Maintains financial security by following internal controls. 12- Prepares payments by verifying documentation, and requesting disbursements. 13- Accomplishes the result by performing the duty. 14- Responsible for the Petty Cash Custody. 15- Assist with month-end closing. 16- Collect data and prepare monthly metrics.