Sara Mofreh

Logistics accountantFull Time

• Job Details:Follow up with shipping lines for debit and credit balances Prepare payment requests for all export shipments fixed and variable expenses Follow up with forwarder companies for debit and credit balances Prepare and summarize weekly forecasted cash flow report for shipping lines Prepare monthly financial cost analysis for export shipments with forwarders Track financial cost and analyze actual cash flow in comparison with forecasted Follow up with export emails for any payment or market updates Prepare variable costs comparisons to reduce cost and recommend alternativeFollow up with shipping lines for debit and credit balances Prepare payment requests for all export shipments fixed and variable expenses Follow up with forwarder companies for debit and credit balances Prepare and summarize weekly forecasted cash flow report for shipping lines Prepare monthly financial cost analysis for export shipments with forwarders Track financial cost and analyze actual cash flow in comparison with forecasted Follow up with export emails for any payment or market updates Prepare variable costs comparisons to reduce cost and recommend alternative

AccountantFull Time

• Job Details:- I managed Accounts payable and Participate in preparing accurate and timely various financial statements - Processed invoices keeping and reviewed vendors accounts - Managed the general ledger, ensuring accurate balances - Responsible for bank , payble and vendors reconciliations - Responsible for all cash payments related to the factory on a daily basis - I was responsible also for all cash entries on the general journal then preparing leger accounts - I was responsible for reviewing bank statements for reconciliation , I am responsible for reviewing and making accrual entries on a monthly basis

AccountantFull Time

• Job Details:- Overseeing daily cash payments and preparing general journal entries - Managed account payable processes including invoices , collections and disbursements. - Monitoring custodies and money transfer operations - Support in tax transcations and invoices - Payroll transactions