Radwa Essam Dawood

AccountantFull Time

• Job Details:Monitor Cash Balances Check Invoices Write Financial Data Reports Liquidity management for the organisation Reconciling of bank statements against the GL, and clearing accounts assigned Responsible for daily cash transaction and report daily cash balance in the safe. Prepare requested checks and transfers for account payables & other Payable according to business need. Prepare monthly bank reconciliations and informing the direct manager if any required settlement