kirolos Louise Roufael

Treasury AccountantFull Time

• Job Details:• Handled cash transactions and card payments, ensuring accurate processing and recording. • Issued final invoices, validated item codes, discounts, and amounts. • Managed down payments, returns, and adjustments. • Entered data into the SAP system, maintaining updated customer and billing records. • Monitored overdue payments and followed up with customers to resolve issues. • Ensured correct coding for all invoices and payments.