Rabea ELsayed

General AccountantFull Time

Junior AccountantFull Time

• Job Details:- Follow up on bank accounts, submit a statement of daily balances, checks under collection and checks issued but not yet paid, and count the company's payments. -- Preparing matches for all bank accounts, whether current accounts or loans and facilities monthly, knowing the reasons for the differences and preparing settlement restrictions. - Subordinate the balances of long-term loans, interest debits, loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and accrued interests. -Issuance of forward invoices -Review and post customer invoices -Coordination with treasury team for customer payments -Settlement of customer payments -Follow up on collections with the responsible team