Tarek Ibrahim Salama

AccountantFull Time

• Job Details:-Recorded daily debit and credit treasury transactions on the system for accurate financial and currency processes and transactions balance . -Counted money in treasury at the beginning of the day to ensure that amounts are correct and that there is adequate cash balance to handle the payment orders or to prepare them for deposits . -Checked the end of day treasury balance in accordance to the processed transaction to ensure its conformance and avoids any discrepancy . -Supported internal audits. -Responsible for the execution of the daily cash or check disburse as per the approved payment order received from the senior accountant . -Updated financial data in databases to ensure that information will be accurate and immediately available when needed . -Ensure the filing and archiving of treasury documents, in line with financial guidelines and requirements, to be able to trace back information . - Review staff Travel Expense , reimbursement claims in accordance with company policy . -Created , Updated and performed customer Invoices .