zeinab magdy

Bank Accountant

Nasr City, Cairo, Egypt

Bank AccountantFull Time
Aug 2021 - Nov 2021 -3 months
Payable AccountantFull Time
Nov 2020 - Aug 2021 -9 months
Egypt , Cairo
- Job Details:-Assemble, review and verify invoices and check requests -Flag and clarify any unusual or questionable invoice items or prices Set invoices up for payment -Enter and upload invoices into the system Track expenses and process expense reports -Prepare and process electronic transfers and payments -Reconcile accounts payable transactions -Monitor accounts to ensure payments are up to date -Research and resolve invoice discrepancies and issues Assist with reviewing expenses -Maintain vendor files -Provide supporting documentation for audits Assist with month-end closing -Update financial data in databases to ensure that information will be accurate and immediately available when needed -Maintain an accurate historical record -Conducting daily reconciliations of credit card, check, and cash transactions -Filing and tallying all monthly invoices -Preparing regular income tax returns
Operation specialistFull Time
Oct 2019 - Nov 2020 -1 yr, 1 month