Tasneem Afifi Abdall

Hr SpecialistFull Time

AccountantFull Time

• Job Details:-Treasury control and daily cash management. - Issue Estimates, Po’s, and tax invoices. - Maintain the billing system. - Accounts receivable / Payable records on the digital system (Collection, payments, tax credit notes … ) - Investigate and resolve any irregularities or enquiries related. - Produce monthly financial and management reports related. - Perform monthly and annual bank reconciliation. - Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines. - Prepare VAT return. - Assisting in payroll process by managing compensation packages, bonuses, commissions and deductions with HR and CEO. - Ensure the proper allocation while recording the expenses & costs. - Responsible for monthly analysis of AP and AR, down payments, petty cash, custody, notes payable, advanced collection, prepaid, and accrued expenses. - Compile and analyze financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions. - Prepare and submit weekly/monthly reports.

AccountantFull Time

• Job Details:- Maintain and administer accounts receivable records and files. - Track and record payments remitted and services rendered. - Prepare daily financial reports for the manager. - Developed and maintained positive relationships with clients.