Zainab Gamal

Senior Treasury AccountantFull Time

• Job Details:Monitoring cash balance and daily & Monthly bank reconciliation. Recording all banks' transactions on the ERP system. Perform petty cash fund transactions & Control all Cheques Under Collection. Revising and issuing all checks and transfer requests. Maintain bank relationships and handling all bank requirements. Logistics accountant: Maintains banking relationships regarding the import shipment. Handling imported shipment documents and procedures. Follow up shipment release procedure with customs clearance. Settlement of account with customs clearance.