Fagr Tomoum

General AccountantFull Time

• Job Details:Oversee cash transactions, ensuring that funds are efficiently deposited to suppliers and accurately received from clients. ◦ Regularly reconcile bank statements to internal records, identifying and resolving discrepancies. . Act as point of contact for clients and suppliers regarding cash transactions, e providing information and assistance as needed . Prepare and deposit cash and checks into the appropriate bank accounts promptly and accurately. . Verify the authenticity of received payments from clients, ensuring accuracy and compliance with invoicing. . Handle the process of making payments to suppliers in a timely manner, managing accounts payable efficiently. ◦ Maintain detailed and organized financial records related to cash transactions and accounts. . Assist in creating and issuing client invoices, ensuring accuracy and timeliness. . Maintain positive relationships with clients and suppliers regarding financial transactions.

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