Fatma Elgohary

Payables Accountant

• Job Details:Maximized cash flow management by negotiating favorable payment terms with vendors and suppliers. Maintained strong relationships with vendors through open communication, prompt issue resolution, and reliable payment practices. Reduced late payment penalties by diligently monitoring due dates and prioritizing vendor payments. Collaborated with cross-functional teams to identify opportunities for process improvements within the payables function, ultimately improving overall operational efficiency. Custodian of petty cash responsible for holding and managing a set amount of petty cash. Logging each petty cash transaction accurately in a register or system. Submitting reports for petty cash usage to finance or management.

Intern

Accountant Trainee

• Job Details:Data entry & documentation. Supporting reconciliation tasks. Assisting in report preparation. Learning compliance procedures.