Peter Adly Ibrahim

Travco

• Treasury SupervisorFull Time

  Jun 2010 - Present -15 yrs

  Egypt , Giza
• Treasury AccountantFull Time

  Jun 2007 - Mar 2010 -2 yrs, 9 months

  Egypt , Giza
• AccountantFull Time

  Oct 2004 - Jun 2007 -2 yrs, 8 months

  Egypt , Giza

  • Job Details:• Recording all transactions and evaluation all the accounts in different ledgers. • Review and analyze the subcontractors billing accounts to ensure accuracy to serve company goals and projects. • Follow up the collection of checks and cash amounts due to the company and deposit it in bank accounts. • Responsible for Safe Box. • Reviewing all documents related to income, make sure of its accuracy, and demonstrate remarks for any differences, if any, and take actions needed for any correction. • Follow up the company's bank accounts, company bank deposits and confirm that all balances are correct. • Prepare monthly trial balance, profit and loss reports and submit to Finance Director. • Participate in the preparation of year end final accounts and financial statements of the company. • Advanced user at several accounting operating systems; such as: Oracle, Topax, and Sun system.