Phoebe Fateen Fawzi

Treasury AccountantFull Time

• Job Details:• Prepare company cash position on daily basis. • Update bank statements using banks online portal on daily basis. • Ensure that all banks’ transactions recorded & maintained in the system • Preparation of monthly bank reconciliations & investigating any outstanding issues thereafter • Manage the daily cash movements.

AccountantFull Time

• Job Details:• Developed a new system to monitor the transactions made by the online sales department. • Manage and responsible for the company’s credit bank account. • Prepare monthly bank reconciliation for the company accounts. • Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthly. • Entering sales and sales returns data on Alpha Omega program.

OrganizerPart Time