Sahar Abdelrahman Maniee

BancassuranceFull Time

• Job Details:Ensure the timely reporting of all monthly financial information Respond to vendor inquiries and clarification. Monitoring the currency exchange rate trends (EUR) on daily basis and reporting before Midday. Work with the staff to identify and address any discrepancies or issues to resolve before month-end close. Update accounts receivable and Issue Sales invoices, Update accounts payable and perform reconciliations. Creating and coding the new Suppliers and Customers on the system. Access online reports from various computerized systems to prepare daily/monthly cash balance reports. Reviewed purchase receipts created by the procurement management and ensured that its cost matched the purchase order agreed Filing system of all financial documents from invoices, cheques, statements.