Radwa Hassan El-Barsha

Financial ManagerFull Time

• Job Details:• Lead budget planning, forecasting, and comprehensive financial reporting. • Manage AP/AR, payroll, and treasury functions with full regulatory compliance. • Maintain strong vendor and client relations; deliver monthly reconciliations and strategic reports.

Senior payable accountant and TreasuryFull Time

• Job Details:i was check and recording invoices of purchase and extracts of supplier and contractors at accounting program,follow up the Accounts Payable- preparing payments reports and pay the dues to supplier and constructors on time , prepairing electronic invoices and following them up with customers,follow up&prepair monthly bank reconciliation also solve all outstanding problems and problems ,follow up settlement of employees petty cash,report dialy position of banks and treasury the notes of payment and receivable,follow up and enter all financial transactions of employees such as their salaries-insurance-advances-etc into the company's program

AccountantFull Time

• Job Details:I was recording the invoices of purchase and selling at MMIS and ERP programs even was cash or credit and follow up the Account Receivable also I follow up the store specially the annual inventory with stock cards , Report of dialy position of the banks and treasury the notes of payment and notes of receivable