Taha Reda

Payable AccountantFull Time

• Job Details:- Processing due invoices for payments - Ensuring bills and payroll are paid in a timely and accurate manner while adhering to departmental procedures. - Comparing purchase orders, prices, terms of payment and other charges - Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling books of accounts - Maintain copies of vouchers, invoices or correspondence necessary for files.

Receivables AccountantFull Time

• Job Details:- Processing, verifying, and posting receipts for goods sold or services rendered. - Researching and resolving account discrepancies. - Processing and recording transactions. - Maintaining records regarding payments and account statuses. - Working with the collections department to review accounts, client payments, credit history, and develop new or better repayment terms. - erforming administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts. - Generating reports and statements for internal use.

Treasury AccountantFull Time

• Job Details:- Track inflows and outflows . - Prepare cash flow forecasts . - Manage expenses . - Preparing and communicating daily banking activity reports. - Documenting all cash transactions for each day.