Paula Ehab

Treasury AccountantFull Time

• Job Details:Preparing Daily Cash position and cash movement - Track and record the daily cash flow in and out via online banking in several banks - Update the cash position sheet through adding and subtracting the expected Payments - Use SAP to track the current assets (N/R, A/R and Inventory) and liabilities (A/P) - Make the analysis off the short Loans and MTLs • Making bank reconciliation and necessary transactions by SAP • Manage the facilities to make transfers (for customs, taxes and vendors) and write checks • Follow up with banks to ensure payments in due dates • Assisting in Import and export Forms Issuance

Treasury AccountantFull Time

General AccountantFull Time