Ragab Saeed Mahmoud Abdelbadea

Accounts Receivable AccountantFull Time

• Job Details:- Working on SAP system and MS Office Excel. - Prepare Journal entries for the customers’ invoices, bank transactions and custodies settlements in addition to preparing proper documentation for them to facilitate the auditing process. - Post and process journal entries to ensure all business transactions are recorded on SAP system. - Perform bank reconciliation to assure that the balances of the accounts on our system are equivalent to the balances of the bank accounts. - Manage accounts receivable and issue invoices. - Assist in Banks Movement Report: Responsible for preparing a daily cash flow report for the management & Responsible for making bank reconciliation. - preparing monthly reports about receivable accounts and net profit.